鹏华增瑞混合(LOF)(160642)基金净值走势图
160642鹏华增瑞混合(LOF)基金盘中估值图
(160642)鹏华增瑞混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.4214 | 1.4214 | -0.22% |
| 04-29 | 1.4245 | 1.4245 | -0.41% |
| 04-26 | 1.4303 | 1.4303 | 1.05% |
| 04-25 | 1.4154 | 1.4154 | -0.37% |
| 04-24 | 1.4206 | 1.4206 | 1.36% |
| 04-23 | 1.4016 | 1.4016 | -0.77% |
| 04-22 | 1.4125 | 1.4125 | -0.32% |
| 04-19 | 1.4170 | 1.4170 | 0.30% |
| 04-18 | 1.4128 | 1.4128 | 0.58% |
| 04-17 | 1.4047 | 1.4047 | 2.79% |
(160642)鹏华增瑞混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 6.48% | -0.35% | -0.022% |
| 003006-百亚股份 | 5.27% | 2.27% | 0.119% |
| 601808-中海油服 | 5.19% | 0.34% | 0.017% |
| 688009-中国通号 | 5.01% | -0.92% | -0.046% |
| 002937-兴瑞科技 | 4.88% | -0.50% | -0.024% |
| 601688-华泰证券 | 4.87% | -4.18% | -0.203% |
| 000682-东方电子 | 4.34% | 1.25% | 0.054% |
| 000039-中集集团 | 4.27% | 0.33% | 0.014% |
| 688568-中科星图 | 3.96% | -5.25% | -0.207% |
| 601168-西部矿业 | 3.23% | 0.45% | 0.014% |