鹏扬景兴混合C(005040)基金净值走势图
005040鹏扬景兴混合C基金盘中估值图
(005040)鹏扬景兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1112 | 1.5982 | -0.01% |
| 06-15 | 1.1113 | 1.5983 | 0.04% |
| 06-12 | 1.1109 | 1.5979 | 0.48% |
| 06-11 | 1.1056 | 1.5926 | -0.18% |
| 06-10 | 1.1076 | 1.5946 | 0.14% |
| 06-09 | 1.1061 | 1.5931 | 0.02% |
| 06-08 | 1.1059 | 1.5929 | -0.74% |
| 06-05 | 1.1142 | 1.6012 | -0.13% |
| 06-04 | 1.1157 | 1.6027 | -0.69% |
| 06-03 | 1.1234 | 1.6104 | -0.50% |
(005040)鹏扬景兴混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 3.12% | -0.42% | -0.013% |
| 600009-上海机场 | 2.72% | -0.29% | -0.007% |
| 600887-伊利股份 | 2.26% | 0.20% | 0.004% |
| 002352-顺丰控股 | 2.17% | -0.18% | -0.003% |
| 600732-爱旭股份 | 1.96% | 0.15% | 0.002% |
| 603659-璞泰来 | 1.64% | 0.10% | 0.001% |
| 002273-水晶光电 | 1.60% | -0.67% | -0.01% |
| 300073-当升科技 | 1.51% | -0.09% | -0.001% |
| 002311-海大集团 | 1.45% | 0.48% | 0.006% |
| 600529-山东药玻 | 1.41% | -0.58% | -0.008% |