鹏华弘利混合A(001122)基金净值走势图
001122鹏华弘利混合A基金盘中估值图
(001122)鹏华弘利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8648 | 1.9726 | 0.21% |
| 06-15 | 1.8608 | 1.9686 | 0.44% |
| 06-12 | 1.8527 | 1.9605 | -0.02% |
| 06-11 | 1.8530 | 1.9608 | -0.08% |
| 06-10 | 1.8545 | 1.9623 | -0.30% |
| 06-09 | 1.8600 | 1.9678 | 0.38% |
| 06-08 | 1.8530 | 1.9608 | -0.39% |
| 06-05 | 1.8602 | 1.9680 | -0.21% |
| 06-04 | 1.8642 | 1.9720 | 0.27% |
| 06-03 | 1.8592 | 1.9670 | 0.12% |
(001122)鹏华弘利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 1.84% | 3.04% | 0.055% |
| 688213-思特威-W | 1.83% | 1.54% | 0.028% |
| 688484-南芯科技 | 1.51% | 20.00% | 0.302% |
| 688150-莱特光电 | 1.13% | -0.06% | 0% |
| 600079-ST人福 | 0.95% | -1.34% | -0.012% |
| 002371-北方华创 | 0.92% | -1.47% | -0.013% |
| 000100-TCL科技 | 0.87% | 0.65% | 0.005% |
| 000738-航发控制 | 0.49% | 0.21% | 0.001% |
| 000938-紫光股份 | 0.37% | 1.13% | 0.004% |
| 002096-易普力 | 0.34% | 3.85% | 0.013% |