鹏华增瑞混合(LOF)A(160642)基金净值走势图
160642鹏华增瑞混合(LOF)A基金盘中估值图
(160642)鹏华增瑞混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5606 | 2.5606 | 6.52% |
| 06-12 | 2.4038 | 2.4038 | 0.64% |
| 06-11 | 2.3885 | 2.3885 | 1.63% |
| 06-10 | 2.3501 | 2.3501 | -0.52% |
| 06-09 | 2.3625 | 2.3625 | 3.29% |
| 06-08 | 2.2872 | 2.2872 | -3.29% |
| 06-05 | 2.3650 | 2.3650 | -3.21% |
| 06-04 | 2.4435 | 2.4435 | 0.80% |
| 06-03 | 2.4240 | 2.4240 | 0.02% |
| 06-02 | 2.4234 | 2.4234 | 2.90% |
(160642)鹏华增瑞混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 7.41% | -1.25% | -0.092% |
| 603507-振江股份 | 5.12% | 4.16% | 0.212% |
| 300548-长芯博创 | 5.10% | 20.00% | 1.02% |
| 601872-招商轮船 | 4.17% | 10.00% | 0.417% |
| 300432-富临精工 | 4.12% | 1.82% | 0.074% |
| 002759-天际股份 | 3.27% | 0.64% | 0.02% |
| 300604-长川科技 | 3.08% | 3.73% | 0.114% |
| 301292-海科新源 | 2.99% | 7.41% | 0.221% |
| 002025-航天电器 | 2.90% | 2.86% | 0.082% |
| 688025-杰普特 | 1.92% | 12.61% | 0.242% |