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 |
| 04-26 | 0.9440 | 1.3160 | 1.72% |
| 04-25 | 0.9280 | 1.2930 | -1.69% |
| 04-24 | 0.9440 | 1.3160 | 2.61% |
| 04-23 | 0.9200 | 1.2820 | -0.22% |
| 04-22 | 0.9220 | 1.2850 | 1.10% |
| 04-19 | 0.9120 | 1.2710 | -0.11% |
| 04-18 | 0.9130 | 1.2720 | 0.77% |
| 04-17 | 0.9060 | 1.2630 | 4.02% |
| 04-16 | 0.8710 | 1.2140 | -3.86% |
| 04-15 | 0.9060 | 1.2630 | -0.11% |
(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 |
| 688281-华秦科技 | 7.53% | 2.32% | 0.174% |
| 600765-中航重机 | 7.19% | 1.74% | 0.125% |
| 300679-电连技术 | 5.35% | 2.10% | 0.112% |
| 600699-均胜电子 | 5.35% | 2.24% | 0.119% |
| 000534-万泽股份 | 5.17% | 1.44% | 0.074% |
| 300395-菲利华 | 4.79% | 1.21% | 0.057% |
| 002906-华阳集团 | 4.76% | 1.55% | 0.073% |
| 300034-钢研高纳 | 4.63% | -0.57% | -0.026% |
| 300351-永贵电器 | 4.63% | 0.35% | 0.016% |
| 002465-海格通信 | 4.41% | 1.95% | 0.085% |