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鹏华优势企业历史净值(鹏华优势企业)

股票知识 2023-07-20 17:57:303互联网彩云红
【导读】 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

鹏华优势企业历史净值(鹏华优势企业)-图1

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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