鹏华弘惠灵活配置混合C(003344)基金净值走势图
003344鹏华弘惠灵活配置混合C基金盘中估值图
(003344)鹏华弘惠灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3149 | 1.5249 | -0.74% |
| 06-12 | 1.3247 | 1.5347 | 1.11% |
| 06-11 | 1.3102 | 1.5202 | 0.07% |
| 06-10 | 1.3093 | 1.5193 | -0.40% |
| 06-09 | 1.3145 | 1.5245 | 0.41% |
| 06-08 | 1.3091 | 1.5191 | -0.56% |
| 06-05 | 1.3165 | 1.5265 | -0.41% |
| 06-04 | 1.3219 | 1.5319 | -0.83% |
| 06-03 | 1.3329 | 1.5429 | -0.27% |
| 06-02 | 1.3365 | 1.5465 | -0.19% |
(003344)鹏华弘惠灵活配置混合C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% |