基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华普天收益(160603) 数据日期:2008-08-21
| 最新净值: | 0.595 |
| 累计净值: | 3.041 |
| 日 涨 幅: | -2.62% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-07-12 | 基金经理: | 林宇坤 | 投资风格: | 价值型 |
| 最新份额: | 31.74亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2007-09-17 | 11.3600 | 2007-09-19 | 2007-09-19 | 2007-09-21 |
| 2 | 2007-01-15 | 7.0500 | 2007-01-17 | 2007-01-17 | 2007-01-19 |
| 3 | 2006-12-27 | 2.0000 | 2006-12-29 | 2006-12-29 | 2007-01-05 |
| 4 | 2006-08-25 | 0.3000 | 2006-08-30 | 2006-08-30 | 2006-09-01 |
| 5 | 2006-07-07 | 0.3000 | 2006-07-12 | 2006-07-12 | 2006-07-14 |
| 6 | 2006-06-12 | 0.4000 | 2006-06-14 | 2006-06-14 | 2006-06-16 |
| 7 | 2006-05-17 | 0.6000 | 2006-05-22 | 2006-05-22 | 2006-05-24 |
| 8 | 2006-04-13 | 0.5000 | 2006-04-18 | 2006-04-18 | 2006-04-20 |
| 9 | 2006-03-27 | 0.3000 | 2006-03-30 | 2006-03-30 | 2006-04-03 |
| 10 | 2006-02-28 | 0.3000 | 2006-03-03 | 2006-03-03 | 2006-03-07 |
| 11 | 2006-01-23 | 0.2000 | 2006-02-06 | 2006-02-06 | 2006-02-08 |
| 12 | 2004-04-26 | 0.2000 | 2004-04-30 | 2004-04-30 | 2004-05-10 |
| 13 | 2004-03-29 | 0.4000 | 2004-04-02 | 2004-04-02 | 2004-04-05 |
| 14 | 2004-02-02 | 0.3000 | 2004-02-03 | 2004-02-03 | 2004-02-04 |
| 15 | 2003-12-10 | 0.1500 | 2003-12-15 | 2003-12-15 | 2003-12-16 |
| 16 | 2003-11-26 | 0.1000 | 2003-12-01 | 2003-12-01 | 2003-12-02 |