鹏华弘裕一年持有期混合C(011053)基金净值走势图
011053鹏华弘裕一年持有期混合C基金盘中估值图
(011053)鹏华弘裕一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2747 | 1.2747 | 0.30% |
| 06-15 | 1.2709 | 1.2709 | 0.57% |
| 06-12 | 1.2637 | 1.2637 | 0.02% |
| 06-11 | 1.2635 | 1.2635 | -0.12% |
| 06-10 | 1.2650 | 1.2650 | -0.39% |
| 06-09 | 1.2699 | 1.2699 | 0.44% |
| 06-08 | 1.2643 | 1.2643 | -0.61% |
| 06-05 | 1.2720 | 1.2720 | -0.30% |
| 06-04 | 1.2758 | 1.2758 | 0.28% |
| 06-03 | 1.2722 | 1.2722 | 0.14% |
(011053)鹏华弘裕一年持有期混合C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% |