鹏华普天收益混合(160603)基金净值走势图
160603鹏华普天收益混合基金盘中估值图
(160603)鹏华普天收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0090 | 4.6520 | 1.41% |
| 04-25 | 1.9810 | 4.6240 | 0.20% |
| 04-24 | 1.9770 | 4.6200 | 0.51% |
| 04-23 | 1.9670 | 4.6100 | 0.31% |
| 04-22 | 1.9610 | 4.6040 | 0.46% |
| 04-19 | 1.9520 | 4.5950 | -0.96% |
| 04-18 | 1.9710 | 4.6140 | -0.45% |
| 04-17 | 1.9800 | 4.6230 | 1.43% |
| 04-16 | 1.9520 | 4.5950 | -1.36% |
| 04-15 | 1.9790 | 4.6220 | 0.46% |
(160603)鹏华普天收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603160-汇顶科技 | 4.04% | 4.62% | 0.186% |
| 600707-彩虹股份 | 3.86% | 3.21% | 0.123% |
| 300498-温氏股份 | 3.65% | 0.88% | 0.032% |
| 688235-百济神州-U | 3.44% | 0.64% | 0.022% |
| 600276-恒瑞医药 | 3.20% | 2.62% | 0.083% |
| 300782-卓胜微 | 2.77% | 1.76% | 0.048% |
| 000661-长春高新 | 2.73% | 1.18% | 0.032% |
| 688192-迪哲医药-U | 2.54% | 1.40% | 0.035% |
| 603087-甘李药业 | 2.52% | 1.83% | 0.046% |
| 688008-澜起科技 | 2.48% | 5.59% | 0.138% |