鹏华弘泽混合C(001381)基金净值走势图
001381鹏华弘泽混合C基金盘中估值图
(001381)鹏华弘泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8841 | 1.8841 | 0.11% |
| 06-15 | 1.8820 | 1.8820 | 0.92% |
| 06-12 | 1.8649 | 1.8649 | 0.02% |
| 06-11 | 1.8646 | 1.8646 | 0.08% |
| 06-10 | 1.8632 | 1.8632 | 0.02% |
| 06-09 | 1.8628 | 1.8628 | 0.84% |
| 06-08 | 1.8472 | 1.8472 | -0.75% |
| 06-05 | 1.8611 | 1.8611 | -0.69% |
| 06-04 | 1.8740 | 1.8740 | 0.06% |
| 06-03 | 1.8729 | 1.8729 | 0.16% |
(001381)鹏华弘泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 3.93% | -1.69% | -0.066% |
| 300596-利安隆 | 2.35% | 1.15% | 0.027% |
| 601318-中国平安 | 0.70% | 0.47% | 0.003% |
| 688513-苑东生物 | 0.62% | 0.04% | 0% |
| 600309-万华化学 | 0.61% | -0.10% | 0% |
| 688796-百奥赛图 | 0.48% | -0.84% | -0.004% |
| 688150-莱特光电 | 0.47% | -1.09% | -0.005% |
| 603806-福斯特 | 0.45% | -0.52% | -0.002% |
| 688221-前沿生物-U | 0.45% | -0.67% | -0.003% |
| 300373-扬杰科技 | 0.41% | -0.74% | -0.003% |