鹏华盛世创新混合(LOF)A(160613)基金净值走势图
160613鹏华盛世创新混合(LOF)A基金盘中估值图
(160613)鹏华盛世创新混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1815 | 3.5875 | -1.07% |
| 06-15 | 1.1943 | 3.6003 | 0.05% |
| 06-12 | 1.1937 | 3.5997 | 1.19% |
| 06-11 | 1.1797 | 3.5857 | 0.52% |
| 06-10 | 1.1736 | 3.5796 | 0.89% |
| 06-09 | 1.1633 | 3.5693 | 0.20% |
| 06-08 | 1.1610 | 3.5670 | -0.75% |
| 06-05 | 1.1698 | 3.5758 | 0.03% |
| 06-04 | 1.1695 | 3.5755 | -1.06% |
| 06-03 | 1.1820 | 3.5880 | -0.80% |
(160613)鹏华盛世创新混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 8.29% | -1.54% | -0.127% |
| 000858-五 粮 液 | 7.33% | -1.07% | -0.078% |
| 000001-平安银行 | 5.04% | -1.46% | -0.073% |
| 600809-山西汾酒 | 4.56% | 0.30% | 0.013% |
| 600036-招商银行 | 3.10% | -0.88% | -0.027% |
| 600519-贵州茅台 | 3.04% | -1.25% | -0.038% |
| 601318-中国平安 | 2.87% | -0.43% | -0.012% |
| 600060-海信视像 | 2.83% | -3.02% | -0.085% |
| 002035-华帝股份 | 2.82% | -2.02% | -0.056% |
| 600885-宏发股份 | 2.70% | -0.47% | -0.012% |