鹏华弘鑫混合C(001454)基金净值走势图
001454鹏华弘鑫混合C基金盘中估值图
(001454)鹏华弘鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5056 | 1.6076 | 2.92% |
| 06-12 | 1.4629 | 1.5649 | -1.38% |
| 06-11 | 1.4833 | 1.5853 | -0.17% |
| 06-10 | 1.4858 | 1.5878 | 0.01% |
| 06-09 | 1.4856 | 1.5876 | 3.44% |
| 06-08 | 1.4362 | 1.5382 | -0.12% |
| 06-05 | 1.4379 | 1.5399 | -0.29% |
| 06-04 | 1.4421 | 1.5441 | 0.54% |
| 06-03 | 1.4343 | 1.5363 | -0.01% |
| 06-02 | 1.4345 | 1.5365 | 2.93% |
(001454)鹏华弘鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301292-海科新源 | 7.26% | 3.65% | 0.264% |
| 002759-天际股份 | 4.33% | 5.30% | 0.229% |
| 603026-石大胜华 | 4.06% | 5.96% | 0.241% |
| 688717-艾罗能源 | 3.39% | 3.36% | 0.113% |
| 600714-金瑞矿业 | 3.04% | -0.25% | -0.007% |
| 000688-国城矿业 | 2.38% | -5.92% | -0.14% |
| 600989-宝丰能源 | 2.13% | 0.22% | 0.004% |
| 603906-龙蟠科技 | 1.97% | 6.57% | 0.129% |