鹏华弘华混合C(001328)基金净值走势图
001328鹏华弘华混合C基金盘中估值图
(001328)鹏华弘华混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2042 | 1.2042 | 0.17% |
| 06-15 | 1.2021 | 1.2021 | 0.63% |
| 06-12 | 1.1946 | 1.1946 | 0.19% |
| 06-11 | 1.1923 | 1.1923 | -0.08% |
| 06-10 | 1.1932 | 1.1932 | -0.23% |
| 06-09 | 1.1959 | 1.1959 | 0.45% |
| 06-08 | 1.1906 | 1.1906 | -0.43% |
| 06-05 | 1.1957 | 1.1957 | -0.21% |
| 06-04 | 1.1982 | 1.1982 | -0.08% |
| 06-03 | 1.1991 | 1.1991 | -0.01% |
(001328)鹏华弘华混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.37% | 1.36% | 0.005% |
| 300857-协创数据 | 0.20% | -1.45% | -0.002% |
| 601318-中国平安 | 0.16% | -2.29% | -0.003% |
| 601211-国泰海通 | 0.15% | 1.72% | 0.002% |
| 601899-紫金矿业 | 0.15% | -3.26% | -0.004% |
| 000333-美的集团 | 0.14% | -2.43% | -0.003% |
| 300124-汇川技术 | 0.13% | 1.36% | 0.001% |
| 605117-德业股份 | 0.12% | 1.45% | 0.001% |
| 601857-中国石油 | 0.11% | -1.78% | -0.001% |
| 600036-招商银行 | 0.11% | -0.98% | -0.001% |