鹏华弘和混合C(001326)基金净值走势图
001326鹏华弘和混合C基金盘中估值图
(001326)鹏华弘和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8361 | 2.0421 | 6.61% |
| 06-12 | 1.7222 | 1.9282 | -3.03% |
| 06-11 | 1.7761 | 1.9821 | -0.82% |
| 06-10 | 1.7908 | 1.9968 | -2.41% |
| 06-09 | 1.8350 | 2.0410 | 5.64% |
| 06-08 | 1.7370 | 1.9430 | -3.66% |
| 06-05 | 1.8030 | 2.0090 | -2.83% |
| 06-04 | 1.8555 | 2.0615 | 2.35% |
| 06-03 | 1.8129 | 2.0189 | 0.22% |
| 06-02 | 1.8089 | 2.0149 | 2.90% |
(001326)鹏华弘和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603115-海星股份 | 5.39% | 10.00% | 0.539% |
| 600418-江淮汽车 | 4.71% | 2.28% | 0.107% |
| 600988-赤峰黄金 | 4.63% | 7.44% | 0.344% |
| 601899-紫金矿业 | 3.42% | 7.63% | 0.26% |
| 002738-中矿资源 | 3.35% | 2.16% | 0.072% |
| 002545-东方铁塔 | 3.26% | 5.36% | 0.174% |
| 300866-安克创新 | 3.14% | 1.26% | 0.039% |
| 601126-四方股份 | 3.10% | 4.79% | 0.148% |
| 000426-兴业银锡 | 3.09% | 9.34% | 0.288% |
| 600188-兖矿能源 | 3.04% | -8.15% | -0.247% |