鹏华宏观灵活配置混合(206013)基金净值走势图
206013鹏华宏观灵活配置混合基金盘中估值图
(206013)鹏华宏观灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0200 | 1.4220 | 2.51% |
| 06-12 | 0.9950 | 1.3870 | 1.12% |
| 06-11 | 0.9840 | 1.3710 | -0.10% |
| 06-10 | 0.9850 | 1.3730 | -4.46% |
| 06-09 | 1.0310 | 1.4370 | 1.88% |
| 06-08 | 1.0120 | 1.4100 | -3.71% |
| 06-05 | 1.0510 | 1.4650 | -1.87% |
| 06-04 | 1.0710 | 1.4930 | 3.58% |
| 06-03 | 1.0340 | 1.4410 | -1.62% |
| 06-02 | 1.0510 | 1.4650 | -0.94% |
(206013)鹏华宏观灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 10.29% | -1.85% | -0.19% |
| 300922-天秦装备 | 9.20% | 0.74% | 0.068% |
| 601088-中国神华 | 9.17% | -1.94% | -0.177% |
| 688651-盛邦安全 | 9.04% | 6.97% | 0.63% |
| 300593-新雷能 | 8.80% | 6.27% | 0.551% |
| 600989-宝丰能源 | 8.40% | 0.31% | 0.026% |
| 600188-兖矿能源 | 7.97% | -0.38% | -0.03% |
| 300483-首华燃气 | 6.57% | 2.03% | 0.133% |
| 600938-中国海油 | 5.23% | -1.60% | -0.083% |
| 603393-新天然气 | 4.71% | -4.75% | -0.223% |