鹏华弘鑫混合A(001453)基金净值走势图
001453鹏华弘鑫混合A基金盘中估值图
(001453)鹏华弘鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.2998 | 1.4051 | 0.82% |
| 04-26 | 1.2892 | 1.3945 | 1.90% |
| 04-25 | 1.2651 | 1.3704 | -0.07% |
| 04-24 | 1.2660 | 1.3713 | 0.89% |
| 04-23 | 1.2548 | 1.3601 | -1.88% |
| 04-22 | 1.2789 | 1.3842 | -1.30% |
| 04-19 | 1.2957 | 1.4010 | -0.69% |
| 04-18 | 1.3047 | 1.4100 | -0.05% |
| 04-17 | 1.3054 | 1.4107 | 1.74% |
| 04-16 | 1.2831 | 1.3884 | -5.27% |
(001453)鹏华弘鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603108-润达医疗 | 9.59% | 3.45% | 0.33% |
| 300280-紫天科技 | 8.99% | -6.73% | -0.605% |
| 300559-佳发教育 | 8.96% | 0.41% | 0.036% |
| 000156-华数传媒 | 6.89% | 3.27% | 0.225% |
| 600661-昂立教育 | 6.05% | 4.45% | 0.269% |
| 300251-光线传媒 | 5.65% | 4.00% | 0.226% |
| 688095-福昕软件 | 5.17% | 12.45% | 0.643% |
| 300192-科德教育 | 5.00% | 3.96% | 0.198% |
| 002599-盛通股份 | 4.97% | 6.04% | 0.3% |
| 601900-南方传媒 | 4.88% | 6.85% | 0.334% |