鹏华消费优选混合(206007)基金净值走势图
206007鹏华消费优选混合基金盘中估值图
(206007)鹏华消费优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8020 | 2.8020 | 0.68% |
| 06-16 | 2.7830 | 2.7830 | -1.52% |
| 06-15 | 2.8260 | 2.8260 | -0.14% |
| 06-12 | 2.8300 | 2.8300 | 1.76% |
| 06-11 | 2.7810 | 2.7810 | 2.62% |
| 06-10 | 2.7100 | 2.7100 | -0.48% |
| 06-09 | 2.7230 | 2.7230 | 0.29% |
| 06-08 | 2.7150 | 2.7150 | -2.06% |
| 06-05 | 2.7720 | 2.7720 | -0.72% |
| 06-04 | 2.7920 | 2.7920 | -1.86% |
(206007)鹏华消费优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688661-和林微纳 | 8.92% | 14.51% | 1.294% |
| 002345-潮宏基 | 7.52% | -3.82% | -0.287% |
| 000333-美的集团 | 6.19% | 0.33% | 0.02% |
| 688382-益方生物-U | 6.00% | 1.03% | 0.061% |
| 301606-绿联科技 | 5.83% | 1.36% | 0.079% |
| 300973-立高食品 | 5.72% | -0.68% | -0.038% |
| 002517-恺英网络 | 5.40% | -1.02% | -0.055% |
| 002602-世纪华通 | 5.21% | -1.28% | -0.066% |
| 603129-春风动力 | 4.92% | -1.87% | -0.092% |
| 603697-有友食品 | 4.79% | 0.00% | 0% |