鹏华弘达混合E(022248)基金净值走势图
022248鹏华弘达混合E基金盘中估值图
(022248)鹏华弘达混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1079 | 1.1079 | 0.27% |
| 06-15 | 1.1049 | 1.1049 | 0.30% |
| 06-12 | 1.1016 | 1.1016 | 0.10% |
| 06-11 | 1.1005 | 1.1005 | -0.06% |
| 06-10 | 1.1012 | 1.1012 | -0.22% |
| 06-09 | 1.1036 | 1.1036 | 0.17% |
| 06-08 | 1.1017 | 1.1017 | -0.27% |
| 06-05 | 1.1047 | 1.1047 | -0.14% |
| 06-04 | 1.1063 | 1.1063 | 0.06% |
| 06-03 | 1.1056 | 1.1056 | -0.04% |
(022248)鹏华弘达混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-XD佰维存 | 0.28% | 0.21% | 0% |
| 300308-中际旭创 | 0.18% | 0.25% | 0% |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 000725-京东方Ａ | 0.05% | 3.04% | 0.001% |
| 300408-三环集团 | 0.05% | -0.02% | 0% |
| 688141-杰华特 | 0.05% | 5.10% | 0.002% |
| 600522-中天科技 | 0.05% | 5.45% | 0.002% |
| 301328-维峰电子 | 0.04% | 8.41% | 0.003% |
| 301095-广立微 | 0.04% | -3.34% | -0.001% |
| 300738-奥飞数据 | 0.04% | -0.64% | 0% |