鹏华弘惠灵活配置混合A(003343)基金净值走势图
003343鹏华弘惠灵活配置混合A基金盘中估值图
(003343)鹏华弘惠灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3178 | 1.5278 | -0.74% |
| 06-12 | 1.3276 | 1.5376 | 1.10% |
| 06-11 | 1.3131 | 1.5231 | 0.06% |
| 06-10 | 1.3123 | 1.5223 | -0.39% |
| 06-09 | 1.3175 | 1.5275 | 0.41% |
| 06-08 | 1.3121 | 1.5221 | -0.56% |
| 06-05 | 1.3195 | 1.5295 | -0.41% |
| 06-04 | 1.3249 | 1.5349 | -0.82% |
| 06-03 | 1.3359 | 1.5459 | -0.27% |
| 06-02 | 1.3395 | 1.5495 | -0.20% |
(003343)鹏华弘惠灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.93% | 1.19% | 0.058% |
| 601009-XD南京银 | 4.06% | -1.64% | -0.066% |
| 002078-太阳纸业 | 3.94% | -1.31% | -0.051% |
| 601225-陕西煤业 | 3.58% | -6.44% | -0.23% |
| 600919-江苏银行 | 2.99% | -0.67% | -0.02% |
| 600887-伊利股份 | 2.98% | -1.17% | -0.034% |
| 600282-南钢股份 | 2.07% | 2.07% | 0.042% |
| 000786-北新建材 | 2.04% | -0.85% | -0.017% |
| 600970-中材国际 | 1.99% | 1.55% | 0.03% |
| 600031-三一重工 | 1.99% | 1.48% | 0.029% |