鹏华弘和混合A(001325)基金净值走势图
001325鹏华弘和混合A基金盘中估值图
(001325)鹏华弘和混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0204 | 1.2334 | 1.33% |
04-25 | 1.0070 | 1.2200 | -1.06% |
04-24 | 1.0178 | 1.2308 | 2.33% |
04-23 | 0.9946 | 1.2076 | -2.58% |
04-22 | 1.0209 | 1.2339 | -1.71% |
04-19 | 1.0387 | 1.2517 | 1.30% |
04-18 | 1.0254 | 1.2384 | 1.22% |
04-17 | 1.0130 | 1.2260 | 2.58% |
04-16 | 0.9875 | 1.2005 | -2.39% |
04-15 | 1.0117 | 1.2247 | -0.76% |
(001325)鹏华弘和混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688522-纳睿雷达 | 5.00% | 3.86% | 0.193% |
002478-常宝股份 | 4.18% | -7.06% | -0.295% |
603722-阿科力 | 3.93% | -0.42% | -0.016% |
002111-威海广泰 | 3.92% | -0.88% | -0.034% |
600418-江淮汽车 | 3.80% | 2.96% | 0.112% |
603325-博隆技术 | 3.69% | 6.81% | 0.251% |
300761-立华股份 | 3.09% | -2.39% | -0.073% |
000708-中信特钢 | 3.07% | -0.58% | -0.017% |
300604-长川科技 | 3.04% | 2.01% | 0.061% |
300679-电连技术 | 3.04% | 2.10% | 0.063% |