鹏华酒A(160632)基金净值走势图
160632鹏华酒A基金盘中估值图
(160632)鹏华酒A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.2673 | 2.1495 | -0.37% |
| 06-12 | 0.2683 | 2.1501 | 0.60% |
| 06-11 | 0.2667 | 2.1491 | -0.37% |
| 06-10 | 0.2677 | 2.1497 | 1.48% |
| 06-09 | 0.2638 | 2.1472 | -1.24% |
| 06-08 | 0.2671 | 2.1493 | -1.69% |
| 06-05 | 0.2717 | 2.1523 | 0.11% |
| 06-04 | 0.2714 | 2.1521 | -2.02% |
| 06-03 | 0.2770 | 2.1558 | -1.32% |
| 06-02 | 0.2807 | 2.1582 | -1.47% |
(160632)鹏华酒A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 16.58% | -1.61% | -0.266% |
| 000858-五 粮 液 | 14.79% | -0.36% | -0.053% |
| 000568-泸州老窖 | 11.47% | -0.38% | -0.043% |
| 600809-山西汾酒 | 10.39% | 0.62% | 0.064% |
| 002304-洋河股份 | 4.55% | 0.21% | 0.009% |
| 600600-青岛啤酒 | 4.20% | -1.75% | -0.073% |
| 603369-今世缘 | 3.79% | 2.23% | 0.084% |
| 000729-燕京啤酒 | 3.53% | -3.07% | -0.108% |
| 000596-古井贡酒 | 3.22% | -0.51% | -0.016% |
| 600132-重庆啤酒 | 2.62% | -2.10% | -0.055% |