鹏华弘和混合C(001326)基金净值走势图
001326鹏华弘和混合C基金盘中估值图
(001326)鹏华弘和混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0060 | 1.2120 | 1.33% |
04-25 | 0.9928 | 1.1988 | -1.06% |
04-24 | 1.0034 | 1.2094 | 2.34% |
04-23 | 0.9805 | 1.1865 | -2.58% |
04-22 | 1.0065 | 1.2125 | -1.72% |
04-19 | 1.0241 | 1.2301 | 1.31% |
04-18 | 1.0109 | 1.2169 | 1.22% |
04-17 | 0.9987 | 1.2047 | 2.59% |
04-16 | 0.9735 | 1.1795 | -2.41% |
04-15 | 0.9975 | 1.2035 | -0.75% |
(001326)鹏华弘和混合C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% |