鹏扬核心价值灵活配置C(006052)基金净值走势图
006052鹏扬核心价值灵活配置C基金盘中估值图
(006052)鹏扬核心价值灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7102 | 1.7102 | -0.61% |
| 06-12 | 1.7207 | 1.7207 | 1.26% |
| 06-11 | 1.6993 | 1.6993 | -0.57% |
| 06-10 | 1.7090 | 1.7090 | 0.17% |
| 06-09 | 1.7061 | 1.7061 | -0.15% |
| 06-08 | 1.7087 | 1.7087 | -1.01% |
| 06-05 | 1.7262 | 1.7262 | -0.81% |
| 06-04 | 1.7403 | 1.7403 | -1.40% |
| 06-03 | 1.7650 | 1.7650 | -1.62% |
| 06-02 | 1.7941 | 1.7941 | 1.89% |
(006052)鹏扬核心价值灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.43% | % | 0% |
| 600519-贵州茅台 | 8.97% | -1.61% | -0.144% |
| 00700-腾讯控股 | 8.96% | % | 0% |
| 000333-美的集团 | 8.09% | -2.76% | -0.223% |
| 03690-美团-W | 5.37% | % | 0% |
| 601899-紫金矿业 | 5.19% | 7.63% | 0.395% |
| 002444-巨星科技 | 4.42% | 3.89% | 0.171% |
| 09926-康方生物 | 3.92% | % | 0% |
| 603259-药明康德 | 3.31% | -0.34% | -0.011% |
| 09899-网易云音乐 | 3.13% | % | 0% |