鹏华优质治理混合(LOF)A(160611)基金净值走势图
160611鹏华优质治理混合(LOF)A基金盘中估值图
(160611)鹏华优质治理混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2663 | 1.6157 | -0.88% |
| 06-16 | 1.2776 | 1.6270 | -1.53% |
| 06-15 | 1.2974 | 1.6468 | 0.86% |
| 06-12 | 1.2863 | 1.6357 | 2.77% |
| 06-11 | 1.2516 | 1.6010 | -1.74% |
| 06-10 | 1.2738 | 1.6232 | 1.20% |
| 06-09 | 1.2587 | 1.6081 | -0.07% |
| 06-08 | 1.2596 | 1.6090 | -2.45% |
| 06-05 | 1.2913 | 1.6407 | 0.03% |
| 06-04 | 1.2909 | 1.6403 | -2.70% |
(160611)鹏华优质治理混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002627-三峡旅游 | 8.83% | -3.36% | -0.296% |
| 605507-国邦医药 | 7.60% | -1.98% | -0.15% |
| 002004-华邦健康 | 7.12% | -2.55% | -0.181% |
| 300596-利安隆 | 6.63% | 9.91% | 0.657% |
| 002727-一心堂 | 6.16% | -2.09% | -0.128% |
| 603199-九华旅游 | 5.71% | -3.86% | -0.22% |
| 301087-可孚医疗 | 5.06% | -0.78% | -0.039% |
| 600189-泉阳泉 | 5.05% | -2.02% | -0.102% |
| 603939-益丰药房 | 4.46% | -2.08% | -0.092% |
| 300973-立高食品 | 4.21% | -0.68% | -0.028% |