鹏华弘裕一年持有期混合A(011052)基金净值走势图
011052鹏华弘裕一年持有期混合A基金盘中估值图
(011052)鹏华弘裕一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3024 | 1.3024 | 0.29% |
| 06-15 | 1.2986 | 1.2986 | 0.58% |
| 06-12 | 1.2911 | 1.2911 | 0.02% |
| 06-11 | 1.2908 | 1.2908 | -0.12% |
| 06-10 | 1.2924 | 1.2924 | -0.38% |
| 06-09 | 1.2973 | 1.2973 | 0.43% |
| 06-08 | 1.2917 | 1.2917 | -0.60% |
| 06-05 | 1.2995 | 1.2995 | -0.29% |
| 06-04 | 1.3033 | 1.3033 | 0.28% |
| 06-03 | 1.2996 | 1.2996 | 0.14% |
(011052)鹏华弘裕一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688213-思特威-W | 1.58% | 1.54% | 0.024% |
| 688484-南芯科技 | 1.48% | 20.00% | 0.296% |
| 688150-莱特光电 | 1.17% | -0.06% | 0% |
| 600079-ST人福 | 1.10% | -1.34% | -0.014% |
| 002371-北方华创 | 1.09% | -1.47% | -0.016% |
| 000725-京东方Ａ | 1.05% | 3.04% | 0.031% |
| 002096-易普力 | 0.81% | 3.85% | 0.031% |
| 000738-航发控制 | 0.65% | 0.21% | 0.001% |
| 688122-西部超导 | 0.56% | 2.37% | 0.013% |
| 000100-TCL科技 | 0.45% | 0.65% | 0.002% |