鹏华弘鑫混合C(001454)基金净值走势图
001454鹏华弘鑫混合C基金盘中估值图
(001454)鹏华弘鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.2832 | 1.3852 | 0.83% |
| 04-26 | 1.2727 | 1.3747 | 1.91% |
| 04-25 | 1.2489 | 1.3509 | -0.07% |
| 04-24 | 1.2498 | 1.3518 | 0.90% |
| 04-23 | 1.2387 | 1.3407 | -1.89% |
| 04-22 | 1.2626 | 1.3646 | -1.29% |
| 04-19 | 1.2791 | 1.3811 | -0.70% |
| 04-18 | 1.2881 | 1.3901 | -0.05% |
| 04-17 | 1.2887 | 1.3907 | 1.74% |
| 04-16 | 1.2667 | 1.3687 | -5.27% |
(001454)鹏华弘鑫混合C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% |