鹏华消费领先混合(160624)基金净值走势图
160624鹏华消费领先混合基金盘中估值图
(160624)鹏华消费领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7520 | 3.4880 | 2.99% |
| 06-12 | 3.6430 | 3.3870 | 1.00% |
| 06-11 | 3.6070 | 3.3530 | 0.28% |
| 06-10 | 3.5970 | 3.3440 | -1.56% |
| 06-09 | 3.6540 | 3.3970 | 3.13% |
| 06-08 | 3.5430 | 3.2940 | -2.56% |
| 06-05 | 3.6360 | 3.3800 | -2.49% |
| 06-04 | 3.7290 | 3.4670 | -0.59% |
| 06-03 | 3.7510 | 3.4870 | -0.21% |
| 06-02 | 3.7590 | 3.4940 | 1.43% |
(160624)鹏华消费领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.81% | 1.95% | 0.171% |
| 002294-信立泰 | 4.86% | -2.78% | -0.135% |
| 605117-德业股份 | 4.65% | 2.77% | 0.128% |
| 600519-贵州茅台 | 4.22% | -1.10% | -0.046% |
| 688617-惠泰医疗 | 4.03% | -4.42% | -0.178% |
| 300432-富临精工 | 3.80% | 3.26% | 0.123% |
| 300438-鹏辉能源 | 3.13% | 4.52% | 0.141% |
| 600183-生益科技 | 3.05% | 8.30% | 0.253% |
| 002602-世纪华通 | 3.04% | -3.01% | -0.091% |
| 002311-海大集团 | 3.03% | -3.22% | -0.097% |