鹏华弘益混合C(001337)基金净值走势图
001337鹏华弘益混合C基金盘中估值图
(001337)鹏华弘益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9448 | 1.9448 | -0.61% |
| 06-16 | 1.9567 | 1.9567 | -1.78% |
| 06-15 | 1.9921 | 1.9921 | -1.37% |
| 06-12 | 2.0198 | 2.0198 | 1.30% |
| 06-11 | 1.9938 | 1.9938 | 0.26% |
| 06-10 | 1.9887 | 1.9887 | 0.16% |
| 06-09 | 1.9855 | 1.9855 | 0.32% |
| 06-08 | 1.9792 | 1.9792 | -0.14% |
| 06-05 | 1.9820 | 1.9820 | -0.39% |
| 06-04 | 1.9897 | 1.9897 | -1.28% |
(001337)鹏华弘益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.76% | 0.33% | 0.028% |
| 601318-中国平安 | 8.33% | -0.43% | -0.035% |
| 600036-招商银行 | 8.24% | -0.88% | -0.072% |
| 600926-杭州银行 | 7.70% | -0.68% | -0.052% |
| 601601-中国太保 | 6.25% | -0.95% | -0.059% |
| 600989-宝丰能源 | 4.90% | 0.45% | 0.022% |
| 600970-中材国际 | 4.71% | -0.46% | -0.021% |
| 000786-北新建材 | 4.56% | 0.10% | 0.004% |
| 000708-中信特钢 | 4.53% | -1.45% | -0.065% |
| 002078-太阳纸业 | 4.34% | -2.42% | -0.105% |