鹏扬景兴混合A(005039)基金净值走势图
005039鹏扬景兴混合A基金盘中估值图
(005039)鹏扬景兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1264 | 1.6444 | -0.02% |
| 06-15 | 1.1266 | 1.6446 | 0.05% |
| 06-12 | 1.1260 | 1.6440 | 0.47% |
| 06-11 | 1.1207 | 1.6387 | -0.18% |
| 06-10 | 1.1227 | 1.6407 | 0.14% |
| 06-09 | 1.1211 | 1.6391 | 0.01% |
| 06-08 | 1.1210 | 1.6390 | -0.73% |
| 06-05 | 1.1293 | 1.6473 | -0.13% |
| 06-04 | 1.1308 | 1.6488 | -0.69% |
| 06-03 | 1.1387 | 1.6567 | -0.50% |
(005039)鹏扬景兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 3.12% | -0.89% | -0.027% |
| 600009-上海机场 | 2.72% | -0.34% | -0.009% |
| 600887-伊利股份 | 2.26% | -0.48% | -0.01% |
| 002352-顺丰控股 | 2.17% | -0.03% | 0% |
| 600732-爱旭股份 | 1.96% | -1.15% | -0.022% |
| 603659-璞泰来 | 1.64% | 0.51% | 0.008% |
| 002273-水晶光电 | 1.60% | 0.84% | 0.013% |
| 300073-当升科技 | 1.51% | 0.13% | 0.001% |
| 002311-海大集团 | 1.45% | 0.17% | 0.002% |
| 600529-山东药玻 | 1.41% | 1.27% | 0.017% |