鹏华弘嘉混合A(003165)基金净值走势图
003165鹏华弘嘉混合A基金盘中估值图
(003165)鹏华弘嘉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7014 | 2.7014 | 1.81% |
| 06-11 | 2.6533 | 2.6533 | -0.85% |
| 06-10 | 2.6761 | 2.6761 | 0.49% |
| 06-09 | 2.6630 | 2.6630 | 0.37% |
| 06-08 | 2.6532 | 2.6532 | -2.05% |
| 06-05 | 2.7086 | 2.7086 | 0.27% |
| 06-04 | 2.7014 | 2.7014 | -1.06% |
| 06-03 | 2.7304 | 2.7304 | -1.31% |
| 06-02 | 2.7666 | 2.7666 | -0.98% |
| 06-01 | 2.7940 | 2.7940 | 0.71% |
(003165)鹏华弘嘉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600861-北京人力 | 6.72% | 1.17% | 0.078% |
| 301283-聚胶股份 | 5.35% | 1.79% | 0.095% |
| 688398-赛特新材 | 5.22% | 0.31% | 0.016% |
| 688633-星球石墨 | 5.20% | 1.23% | 0.063% |
| 688606-奥泰生物 | 4.97% | 0.66% | 0.032% |
| 301097-天益医疗 | 4.75% | 1.25% | 0.059% |
| 600079-ST人福 | 4.63% | 1.70% | 0.078% |
| 600519-贵州茅台 | 4.36% | 1.01% | 0.044% |
| 688625-呈和科技 | 4.33% | -1.74% | -0.075% |
| 301039-中集车辆 | 4.16% | 1.04% | 0.043% |