鹏华弘盛混合C(001380)基金净值走势图
001380鹏华弘盛混合C基金盘中估值图
(001380)鹏华弘盛混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4070 | 2.4070 | 0.30% |
| 06-15 | 2.3998 | 2.3998 | 1.41% |
| 06-12 | 2.3664 | 2.3664 | 0.00% |
| 06-11 | 2.3663 | 2.3663 | -0.20% |
| 06-10 | 2.3711 | 2.3711 | -0.35% |
| 06-09 | 2.3794 | 2.3794 | 0.49% |
| 06-08 | 2.3678 | 2.3678 | -0.39% |
| 06-05 | 2.3771 | 2.3771 | -0.32% |
| 06-04 | 2.3847 | 2.3847 | 0.10% |
| 06-03 | 2.3823 | 2.3823 | 0.18% |
(001380)鹏华弘盛混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.56% | 1.57% | 0.008% |
| 300308-中际旭创 | 0.55% | 0.25% | 0.001% |
| 601872-招商轮船 | 0.52% | -4.55% | -0.023% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 002870-香山股份 | 0.30% | 1.58% | 0.004% |
| 002463-沪电股份 | 0.29% | 5.14% | 0.014% |
| 600988-赤峰黄金 | 0.28% | -1.99% | -0.005% |
| 002536-飞龙股份 | 0.27% | 0.24% | 0% |
| 688668-鼎通科技 | 0.25% | -7.39% | -0.018% |
| 301358-湖南裕能 | 0.22% | 3.39% | 0.007% |