鹏扬元合量化大盘A(007137)基金净值走势图
007137鹏扬元合量化大盘A基金盘中估值图
(007137)鹏扬元合量化大盘A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6881 | 1.9621 | 2.76% |
| 06-12 | 1.6428 | 1.9168 | 1.02% |
| 06-11 | 1.6262 | 1.9002 | -0.71% |
| 06-10 | 1.6379 | 1.9119 | -0.98% |
| 06-09 | 1.6541 | 1.9281 | 1.97% |
| 06-08 | 1.6222 | 1.8962 | -2.44% |
| 06-05 | 1.6628 | 1.9368 | -1.82% |
| 06-04 | 1.6937 | 1.9677 | -0.15% |
| 06-03 | 1.6963 | 1.9703 | 0.65% |
| 06-02 | 1.6853 | 1.9593 | 1.29% |
(007137)鹏扬元合量化大盘A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.30% | 1.95% | 0.064% |
| 600519-贵州茅台 | 2.94% | -1.19% | -0.034% |
| 300308-中际旭创 | 2.00% | 1.20% | 0.024% |
| 000333-美的集团 | 1.87% | -2.47% | -0.046% |
| 603259-药明康德 | 1.82% | -0.61% | -0.011% |
| 600036-招商银行 | 1.58% | -0.95% | -0.015% |
| 002415-海康威视 | 1.43% | 1.60% | 0.022% |
| 002384-东山精密 | 1.43% | 1.12% | 0.016% |
| 601328-交通银行 | 1.35% | -0.71% | -0.009% |
| 002460-赣锋锂业 | 1.30% | 1.08% | 0.014% |