鹏扬元合量化大盘C(007138)基金净值走势图
007138鹏扬元合量化大盘C基金盘中估值图
(007138)鹏扬元合量化大盘C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5751 | 1.8371 | 2.75% |
| 06-12 | 1.5329 | 1.7949 | 1.01% |
| 06-11 | 1.5175 | 1.7795 | -0.71% |
| 06-10 | 1.5284 | 1.7904 | -0.98% |
| 06-09 | 1.5435 | 1.8055 | 1.96% |
| 06-08 | 1.5139 | 1.7759 | -2.44% |
| 06-05 | 1.5518 | 1.8138 | -1.82% |
| 06-04 | 1.5806 | 1.8426 | -0.16% |
| 06-03 | 1.5831 | 1.8451 | 0.65% |
| 06-02 | 1.5729 | 1.8349 | 1.29% |
(007138)鹏扬元合量化大盘C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% |