鹏华优势企业历史净值(鹏华优势企业)
Q1:鹏华动力基金净值是多少?基金160610怎么样
截止2017年06月22日,单位净值为1.0480,累计净值为1.8680
160610这只基金股票配置中出现比较多的是环保股,而且从基金经理以往的操作来看
也是比较喜欢配置环保股,所以估计这个经理对环保行业会比较了解
这只基金配置里面现金也比较多,所以可以看出仓位不重
总体感觉这只基金还行,不是特别突出。对于一只成立十年的老基金回报率只有100%
还是比较少的
Q2:鹏华国防基金净值怎么查不了
招商银行有代销该支基金,请打开网页链接 查看历史净值。
因基金采用未知价原则,无法查看实时净值。
招行系统一般于下一个交易日早上九点公布上一交易日的基金净值;基金公司一般为交易日当天的19:00-21:00左右公布。
Q3:鹏华价值基金净值今是多少
鹏华价值优势混合(LOF)(160607)混合型主板行业精选风格标准混合型中低风险1.0060单位净值[09-25]-3.08%涨跌幅472/1077近3月排名近3月-25.32%近1年25.85%最新规模36
Q4:鹏华价值优势基金净值怎么样
若查询通过招行购买的基金净值,登录手机银行,点击“理财”-“基金”,点开对应的基金名称查看净值。
Q5:鹏华中国50(160605)这支基金怎么样?
以前很好,现在退步了
Q6:160605,中国50,这只基金怎么样,可以买么?
看名称是一只指数基金,但该基金属于平衡类的混合基金,投资风险相对小一些,适合稳健追求长期投资的投资者。主要是追踪上证180指数涨跌幅×65%+深证100指数涨跌幅×30%。(投资有风险,投资需谨慎)
Q7:谁买招行的基金,现在招行哪个基金可以买啊
可买很多操作基金代码基金简称基金类型投资方向基金净值净值日期最近月增长率最近年增长率年费率次费率赎回到帐购买000001华夏成长基金开放式股票1.07602007-01-2516.00%114.35%1.75%2.30%4天购买000002华夏成长后端开放式股票1.07602007-01-2516.00%114.35%1.75%2.30%4天购买000011华夏大盘前收开放式股票2.79302007-01-2531.31%181.31%1.75%2.00%4天购买000021华夏优势增长开放式股票1.23102007-01-2521.60%--%1.75%2.00%4天购买001001华夏债券前收开放式债券1.07002007-01-253.02%11.01%0.80%1.00%3天购买002001华夏回报前收开放式混合1.50002007-01-2520.25%107.91%1.75%2.00%4天购买002011华夏红利前收开放式混合1.40502007-01-2531.66%117.27%1.75%2.00%4天购买002021华夏回报二号开放式混合1.40002007-01-2523.57%--%1.75%2.50%4天购买003003华夏现金增利开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买020001国泰金鹰增长开放式股票2.46502007-01-2522.31%135.72%1.75%2.00%4天购买020002国泰金龙债券开放式债券1.13602007-01-252.34%6.26%0.80%1.20%4天购买020003国泰金龙行业开放式股票2.26202007-01-2523.77%121.55%1.75%1.40%4天购买020005国泰金马稳健开放式股票2.31602007-01-2523.61%140.71%1.75%2.00%4天购买020006国泰金象保本开放式混合1.27502007-01-258.99%34.79%1.40%3.30%4天购买020007国泰货币基金开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买020008国泰金鹿保本开放式混合1.16402007-01-258.11%--%1.30%3.00%4天购买050001博时价值增长开放式股票2.44402007-01-2524.52%121.18%1.75%2.60%4天购买050002博时裕富基金开放式股票2.23702007-01-2528.74%146.74%1.18%2.00%4天购买050003博时现金收益开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买050004博时精选基金开放式股票2.30612007-01-2526.10%134.70%1.75%2.00%4天购买050006博时稳定基金开放式债券1.00072007-01-250.18%2.04%0.88%0.00%2天购买051001博时价值后端开放式股票2.44402007-01-2524.52%121.18%1.75%2.60%4天购买070001嘉实成长收益开放式混合1.05692007-01-2512.66%120.83%1.75%2.00%4天购买070002嘉实增长开放式混合2.64702007-01-2521.92%136.88%1.75%2.00%4天购买070003嘉实稳健开放式混合1.46702007-01-2524.11%93.46%1.75%2.00%4天购买070005嘉实债券开放式债券1.09502007-01-253.55%25.54%0.80%1.30%4天购买070006嘉实服务开放式混合2.23202007-01-2527.75%149.43%1.75%2.00%4天购买070008嘉实货币开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买070009嘉实超短债开放式债券1.00232007-01-250.19%--%0.80%0.00%2天购买070010嘉实主题开放式股票1.77902007-01-2525.60%--%1.75%2.00%4天购买070011嘉实策略增长开放式股票1.06702007-01-256.29%--%1.75%2.00%4天购买080001长盛成长价值开放式混合2.09802007-01-2517.14%93.88%1.75%2.00%4天购买080011长盛货币基金开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买090001大成价值开放式股票1.02422007-01-2523.29%129.22%1.75%1.75%4天购买090002大成债券A开放式债券1.02962007-01-250.61%4.31%0.90%1.75%3天购买090003大成蓝筹开放式股票1.98902007-01-2531.41%136.71%1.75%2.00%4天购买090004大成精选开放式股票1.22072007-01-25115.66%130.00%1.75%2.00%4天购买090005大成货币A开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买091005大成货币B开放式货币1.00002007-01-25--%--%0.44%0.00%2天购买092002大成债券C开放式债券1.02512007-01-250.53%--%1.20%0.00%3天购买100016富国平衡基金开放式股票1.90362007-01-2520.23%88.12%1.75%2.00%4天购买100017富国平衡后端开放式股票1.90362007-01-2520.23%88.12%1.75%2.00%4天购买100018富国天利基金开放式债券1.14032007-01-255.79%25.75%1.00%1.50%4天购买100019富国天利后端开放式债券1.14032007-01-255.79%25.75%1.00%1.50%4天购买100020富国天益基金开放式股票1.89802007-01-2532.12%141.94%1.75%1.80%4天购买100021富国天益后端开放式股票1.89802007-01-2532.12%141.94%1.75%2.10%4天购买100022富国天瑞前端开放式混合1.41622007-01-2514.32%128.40%1.75%2.00%4天购买100023富国天瑞后端开放式混合1.41622007-01-2514.32%128.40%1.75%2.40%4天购买100026富国天合前端开放式股票1.42122007-01-2531.32%--%1.75%2.00%4天购买100027富国天合后端开放式股票1.42122007-01-2531.32%--%1.75%2.40%4天购买110001易方达平稳开放式股票1.18902007-01-2516.89%82.08%1.75%2.50%4天购买110002易基策略成长开放式股票2.94702007-01-2532.95%173.96%1.75%2.00%4天购买110003易基50指数开放式股票2.02312007-01-2527.82%136.86%1.40%2.00%4天购买110006易基货币A级开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买110007月月收益A级开放式债券1.00192007-01-250.14%1.41%0.90%0.00%2天购买110008月月收益B级开放式债券1.00212007-01-250.16%1.65%0.66%0.00%2天购买110016易基货币B级开放式货币1.00002007-01-25--%--%0.44%0.00%2天购买160105南方积配基金开放式混合1.33122007-01-2525.94%120.99%1.75%2.00%4天购买160106南方高增基金开放式股票1.45172007-01-2527.98%111.36%1.75%2.00%4天购买160107南方高增后端开放式股票1.45172007-01-2527.98%111.36%1.75%2.50%4天购买160505博时主题基金开放式股票1.23222007-01-2520.98%104.91%1.75%2.00%4天购买160602鹏华普天债A开放式债券1.00802007-01-250.66%5.25%0.78%1.30%3天购买160603鹏华普天收益开放式股票1.03502007-01-257.80%99.73%1.70%1.90%4天购买160605鹏华中国50开放式股票2.35102007-01-2518.29%146.16%0.40%2.00%4天购买160606鹏华货币A开放式货币1.00002007-01-25--%--%0.68%0.00%3天购买160608鹏华普天债B开放式债券1.00502007-01-250.67%--%1.08%0.00%3天购买160609鹏华货币B开放式货币1.00002007-01-25--%--%0.44%0.00%3天购买160706嘉实300开放式股票2.05902007-01-2529.81%123.45%0.60%2.00%4天购买161005富国天惠前端开放式混合1.10292007-01-256.52%116.39%1.75%2.10%4天购买161006富国天惠后端开放式混合1.10292007-01-256.52%116.39%1.75%2.10%4天购买161601融通新蓝筹开放式股票2.11872007-01-2525.17%115.73%1.75%2.00%4天购买161602新蓝筹后端开放式股票2.11872007-01-2525.17%115.73%1.75%2.10%4天购买161603融通债券基金开放式债券1.10802007-01-254.42%11.12%0.80%1.50%4天购买161604深证100指数开放式股票1.25802007-01-2526.00%119.86%1.20%1.80%4天购买161605融通蓝筹成长开放式股票1.00202007-01-2518.84%87.52%1.75%1.90%4天购买161606融通行业景气开放式股票2.12502007-01-2529.38%123.02%1.75%1.90%4天购买161607融通巨潮开放式股票1.27202007-01-2530.11%100.37%1.50%2.00%4天购买161608融通易支付开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买161609融通动力先锋开放式股票1.42902007-01-2526.28%--%1.75%2.00%4天购买161653融通债券后端开放式债券1.10802007-01-254.42%11.12%0.80%1.80%4天购买161654深证100后端开放式股票1.25802007-01-2526.00%119.86%1.20%2.10%4天购买161655融通成长后端开放式股票1.00202007-01-2518.84%87.52%1.75%2.20%4天购买161656融通景气后端开放式股票2.12502007-01-2529.38%123.02%1.75%2.20%4天购买161659动力先锋后端开放式股票1.42902007-01-2526.28%--%1.75%2.30%4天购买161706招商成长前端开放式股票2.21632007-01-2529.09%165.74%1.75%2.00%4天购买161707招商成长后端开放式股票2.21632007-01-2529.09%165.74%1.75%2.20%4天购买162201泰达合丰成长开放式股票1.24762007-01-2516.69%87.30%1.75%2.00%4天购买162202泰达合丰周期开放式股票1.08092007-01-258.01%117.68%1.75%2.00%4天购买162203泰达合丰稳定开放式股票1.14622007-01-259.60%127.58%1.75%2.00%4天购买162204泰达荷银精选开放式股票2.96962007-01-2526.45%174.06%1.75%2.00%4天购买162205泰达荷银预算开放式混合1.08542007-01-258.92%50.04%1.75%2.00%4天购买162206泰达荷银货币开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买162207泰达荷银效率开放式混合1.57032007-01-2520.91%--%1.75%2.00%3天购买162605景顺鼎益前端开放式股票1.53402007-01-2529.83%149.79%1.75%2.00%4天购买162606景顺鼎益后端开放式股票1.53402007-01-25101.50%149.79%1.75%2.00%4天购买162607景顺资源垄断开放式股票1.54802007-01-2531.05%--%1.75%2.00%4天购买162703广发小盘成长开放式股票1.56232007-01-2526.57%124.26%1.75%2.00%4天购买163402兴业趋势前端开放式混合2.91982007-01-2532.51%182.53%1.75%2.00%4天购买163403兴业趋势后端开放式混合2.91982007-01-2532.51%182.53%1.75%2.30%4天购买180001银华优势企业开放式混合1.25822007-01-2519.55%80.94%1.75%2.00%4天购买200001长城久恒基金开放式混合1.04902007-01-2513.04%99.23%1.75%1.70%4天购买200002长城久泰基金开放式股票2.38812007-01-2530.82%162.92%1.18%2.00%4天购买200003长城货币基金开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买200006长城消费增值开放式股票1.15082007-01-2513.42%--%1.75%1.70%4天购买200007长城安心回报开放式混合1.30472007-01-2523.41%--%1.75%2.00%4天购买201001长城久恒后端开放式混合1.04902007-01-2513.04%99.23%1.75%2.00%4天购买201002长城久泰后端开放式股票2.38812007-01-2530.82%162.92%1.18%2.10%4天购买202001南方稳健基金开放式股票2.41662007-01-2528.15%119.05%1.75%2.10%4天购买202101南方宝元基金开放式债券1.64852007-01-2512.78%64.02%0.92%1.10%4天购买202102南方多利基金开放式债券1.01192007-01-250.80%--%0.90%0.00%2天购买202202南方避险二期开放式混合1.94682007-01-2520.09%97.61%1.40%3.00%4天购买202301南方现金增利开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买217001招商股票基金开放式股票2.21512007-01-2523.72%128.08%1.75%1.60%4天购买217002招商平衡基金开放式混合1.83282007-01-2519.54%88.60%1.75%1.60%4天购买217003招商安泰债A开放式债券1.09942007-01-255.19%7.43%0.78%0.85%2天购买217004招商现金增值开放式货币1.00002007-01-25--%--%0.68%0.00%1天购买217005招商先锋基金开放式混合1.45172007-01-2522.60%111.25%1.75%2.00%4天购买217008招商安本开放式债券1.07452007-01-253.45%--%1.15%0.00%3天购买217203招商安泰债B开放式债券1.09642007-01-255.16%--%1.08%0.00%2天购买240001宝康消费品开放式股票2.49172007-01-2520.94%122.97%1.75%1.70%4天购买240002宝康灵活配置开放式混合1.11052007-01-2518.89%128.23%1.55%1.70%4天购买240003宝康债券开放式债券1.11932007-01-255.78%18.53%0.80%1.10%4天购买240005华宝多策略开放式股票2.13382007-01-2531.36%126.53%1.75%2.00%4天购买253010德盛安心开放式混合1.26902007-01-2518.55%47.99%1.75%2.00%4天购买255010德盛稳健开放式股票1.98702007-01-2525.43%99.61%1.75%2.00%4天购买257010德盛小盘开放式混合1.75102007-01-2522.76%96.04%1.75%2.00%4天购买257020德盛精选前端开放式股票2.07502007-01-2519.15%133.82%1.75%2.00%4天购买257021德盛精选后端开放式股票2.07502007-01-2519.15%133.82%1.75%2.10%4天购买257030德盛优势前端开放式股票1.00002007-01-250.00%--%1.75%2.00%4天购买257031德盛优势后端开放式股票1.00002007-01-250.00%--%1.75%2.00%4天购买260101景顺优选股票开放式股票2.16062007-01-2524.63%150.89%1.75%1.90%4天购买260102景顺货币基金开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买260103景顺动力平衡开放式混合1.46922007-01-2525.79%113.04%1.75%1.90%4天购买260104景顺内需增长开放式股票3.34402007-01-2530.38%219.68%1.75%2.00%4天购买270001广发聚富前端开放式股票1.47602007-01-25-18.78%65.88%1.75%2.00%4天购买270002广发稳健前端开放式股票1.29722007-01-2517.48%105.74%1.75%2.00%4天购买270004广发货币基金开放式货币1.00002007-01-25--%--%0.73%0.00%2天购买270005广发聚丰前端开放式股票2.52762007-01-2525.53%161.57%1.75%2.00%4天购买270006广发策略前端开放式股票1.67802007-01-2525.93%--%1.75%2.00%4天购买270011广发聚富后端开放式股票1.47602007-01-25-18.78%65.88%1.75%2.30%4天购买270012广发稳健后端开放式股票1.29722007-01-2517.48%105.74%1.75%2.30%4天购买270015广发聚丰后端开放式股票2.52762007-01-2525.53%161.57%1.75%2.30%4天购买270016广发策略后端开放式股票1.67802007-01-2525.93%--%1.75%2.30%4天购买288001中信经典基金开放式混合2.06432007-01-2521.93%114.41%1.75%1.50%4天购买288002中信红利精选开放式股票2.57892007-01-2528.52%168.09%1.75%2.00%4天购买288101中信现金优势开放式货币1.00002007-01-25--%--%0.68%0.00%1天购买288102中信稳定债券开放式债券1.06942007-01-253.81%--%1.25%0.10%3天购买320001诺安平衡开放式混合2.21162007-01-2518.76%123.76%1.75%2.00%4天购买320002诺安货币开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买320003诺安股票开放式股票1.11852007-01-255.91%115.60%1.75%2.00%4天购买340001兴业可转债开放式旌?/td>1.28712007-01-2514.85%60.93%1.55%1.50%4天购买340006兴业全球视野开放式股票1.64072007-01-2527.75%--%1.75%2.00%4天购买360001光大量化核心开放式股票2.19622007-01-2530.51%149.94%1.75%2.00%4天购买360003保德信货币开放式货币1.00002007-01-25--%--%0.68%0.00%1天购买360005光大红利开放式股票1.86402007-01-2531.22%--%1.75%2.00%4天购买360006光大新增长开放式股票1.52212007-01-2528.48%--%1.75%2.00%4天购买373010上投双息开放式混合1.50092007-01-2522.71%--%1.75%2.00%4天购买375010上投中国优势开放式股票2.72022007-01-2528.85%175.63%1.75%2.00%4天购买377010上投阿尔法开放式股票3.10502007-01-2525.38%193.88%1.75%2.00%4天购买378010上投成长先锋开放式混合1.51422007-01-2529.35%--%1.75%2.00%4天购买410001华富竞争力开放式混合1.21152007-01-2526.96%92.69%1.75%2.00%4天购买410002华富货币开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买460001友邦盛世开放式股票1.18562007-01-2523.70%106.46%1.75%2.00%4天购买481001工银价值开放式股票2.32922007-01-2516.31%145.50%1.75%2.00%4天购买482002工银货币开放式货币1.00002007-01-25--%--%0.68%0.00%2天购买483003工银精选开放式混合1.43582007-01-2514.67%--%1.75%2.00%4天购买510080长盛债券前端开放式债券1.18682007-01-256.13%33.64%0.95%2.00%4天购买510081长盛动态前端开放式股票2.07292007-01-2528.04%136.30%1.70%2.00%4天购买511080长盛债券后端开放式债券1.18682007-01-256.13%33.64%0.95%2.00%4天购买511081长盛动态后端开放式股票2.07292007-01-2528.04%136.30%1.70%2.00%4天购买519003海富通收益开放式混合1.54602007-01-2519.17%91.99%1.75%2.00%5天购买519005海富通股票开放式股票1.22002007-01-2524.10%116.76%1.75%1.85%5天购买519007海富通回报开放式混合1.31502007-01-2527.35%--%1.75%2.00%5天购买519008汇添富优势开放式混合2.99412007-01-2529.29%183.54%1.75%2.00%3天购买519011海富通精选开放式混合2.37242007-01-2524.64%126.02%1.75%1.85%5天购买519013海富通优势开放式股票1.01602007-01-2517.68%--%1.75%2.00%5天购买519018汇添富均衡开放式股票1.83632007-01-2529.95%--%1.75%2.00%3天购买519029华夏稳增开放式混合1.59002007-01-2530.65%--%1.75%2.00%4天购买519505海富通货币A开放式货币1.00002007-01-25--%--%0.68%0.00%3天购买519506海富通货币B开放式货币1.00002007-01-25--%--%0.44%0.00%3天购买519518汇添富货币开放式货币1.00002007-01-25--%--%0.68%0.00%3天购买519519友邦短债开放式债券1.00532007-01-250.14%--%0.85%0.00%3天购买870004广发基金优选开放式基金1.00002007-01-25--%--%1.45%1.50%4天购买880001招商基金宝集合理财基金1.46982007-01-1916.32%47.23%0.80%2.00%--天购买880002招商现金牛集合理财混合1.00002007-01-25--%--%0.70%0.00%2天购买940001华泰紫金1号集合理财混合1.16302007-01-257.11%32.26%1.20%0.50%4天购买940002华泰紫金2号集合理财混合1.21022007-01-253.01%--%1.60%0.50%4天购买952001君得利一号集合理财混合1.00002007-01-25--%--%0.68%0.00%2天
网站声明:本文“鹏华优势企业历史净值(鹏华优势企业)”文章内容来源于互联网整理,以学习为目的,不拥有所有权,不承担相关法律责任。如发现本站有涉嫌抄袭侵权/违法违规的内容, 请发送邮件至 1150287142@qq.com 举报,一经查实,本站将立刻删除。