鹏华弘益混合A(001336)基金净值走势图
001336鹏华弘益混合A基金盘中估值图
(001336)鹏华弘益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0301 | 2.0301 | -1.37% |
| 06-12 | 2.0583 | 2.0583 | 1.30% |
| 06-11 | 2.0318 | 2.0318 | 0.26% |
| 06-10 | 2.0266 | 2.0266 | 0.16% |
| 06-09 | 2.0234 | 2.0234 | 0.32% |
| 06-08 | 2.0170 | 2.0170 | -0.14% |
| 06-05 | 2.0198 | 2.0198 | -0.38% |
| 06-04 | 2.0276 | 2.0276 | -1.28% |
| 06-03 | 2.0539 | 2.0539 | -0.38% |
| 06-02 | 2.0617 | 2.0617 | -0.28% |
(001336)鹏华弘益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.76% | -2.76% | -0.241% |
| 601318-中国平安 | 8.33% | 0.41% | 0.034% |
| 600036-招商银行 | 8.24% | -0.99% | -0.081% |
| 600926-XD杭州银 | 7.70% | -1.09% | -0.083% |
| 601601-中国太保 | 6.25% | 1.19% | 0.074% |
| 600989-宝丰能源 | 4.90% | -3.46% | -0.169% |
| 600970-中材国际 | 4.71% | 1.55% | 0.073% |
| 000786-北新建材 | 4.56% | -0.85% | -0.038% |
| 000708-中信特钢 | 4.53% | 0.07% | 0.003% |
| 002078-太阳纸业 | 4.34% | -1.31% | -0.056% |