鹏扬景欣混合A(005664)基金净值走势图
005664鹏扬景欣混合A基金盘中估值图
(005664)鹏扬景欣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5397 | 1.5397 | 0.05% |
| 06-15 | 1.5389 | 1.5389 | 0.03% |
| 06-12 | 1.5384 | 1.5384 | 0.24% |
| 06-11 | 1.5347 | 1.5347 | -0.14% |
| 06-10 | 1.5369 | 1.5369 | -0.01% |
| 06-09 | 1.5371 | 1.5371 | 0.05% |
| 06-08 | 1.5363 | 1.5363 | -0.34% |
| 06-05 | 1.5415 | 1.5415 | -0.03% |
| 06-04 | 1.5420 | 1.5420 | -0.31% |
| 06-03 | 1.5468 | 1.5468 | -0.22% |
(005664)鹏扬景欣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 1.28% | -1.80% | -0.023% |
| 600009-上海机场 | 1.20% | -1.69% | -0.02% |
| 600887-伊利股份 | 0.95% | -2.40% | -0.022% |
| 002352-顺丰控股 | 0.93% | -3.36% | -0.031% |
| 600276-恒瑞医药 | 0.80% | -1.11% | -0.008% |
| 600732-爱旭股份 | 0.59% | 2.12% | 0.012% |
| 603659-璞泰来 | 0.57% | 1.78% | 0.01% |
| 002273-水晶光电 | 0.55% | 4.09% | 0.022% |
| 002311-海大集团 | 0.51% | -4.24% | -0.021% |
| 000661-长春高新 | 0.51% | -1.01% | -0.005% |