鹏华弘盛混合E(022259)基金净值走势图
022259鹏华弘盛混合E基金盘中估值图
(022259)鹏华弘盛混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1556 | 1.1556 | 0.30% |
| 06-15 | 1.1522 | 1.1522 | 1.42% |
| 06-12 | 1.1361 | 1.1361 | 0.00% |
| 06-11 | 1.1361 | 1.1361 | -0.20% |
| 06-10 | 1.1384 | 1.1384 | -0.35% |
| 06-09 | 1.1424 | 1.1424 | 0.49% |
| 06-08 | 1.1368 | 1.1368 | -0.39% |
| 06-05 | 1.1413 | 1.1413 | -0.31% |
| 06-04 | 1.1449 | 1.1449 | 0.10% |
| 06-03 | 1.1438 | 1.1438 | 0.18% |
(022259)鹏华弘盛混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.56% | 1.57% | 0.008% |
| 300308-中际旭创 | 0.55% | 0.25% | 0.001% |
| 601872-招商轮船 | 0.52% | -4.55% | -0.023% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 002870-香山股份 | 0.30% | 1.58% | 0.004% |
| 002463-沪电股份 | 0.29% | 5.14% | 0.014% |
| 600988-赤峰黄金 | 0.28% | -1.99% | -0.005% |
| 002536-飞龙股份 | 0.27% | 0.24% | 0% |
| 688668-鼎通科技 | 0.25% | -7.39% | -0.018% |
| 301358-湖南裕能 | 0.22% | 3.39% | 0.007% |