鹏扬富利增强债A(008069)基金净值走势图
008069鹏扬富利增强债A基金盘中估值图
(008069)鹏扬富利增强债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1790 | 1.1790 | 0.10% |
| 06-15 | 1.1778 | 1.1778 | 0.45% |
| 06-12 | 1.1725 | 1.1725 | 0.11% |
| 06-11 | 1.1712 | 1.1712 | -0.04% |
| 06-10 | 1.1717 | 1.1717 | -0.11% |
| 06-09 | 1.1730 | 1.1730 | 0.17% |
| 06-08 | 1.1710 | 1.1710 | -0.24% |
| 06-05 | 1.1738 | 1.1738 | -0.20% |
| 06-04 | 1.1761 | 1.1761 | -0.04% |
| 06-03 | 1.1766 | 1.1766 | 0.05% |
(008069)鹏扬富利增强债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.38% | -0.49% | -0.001% |
| 601601-中国太保 | 0.36% | -1.02% | -0.003% |
| 603259-药明康德 | 0.33% | -0.20% | 0% |
| 300750-宁德时代 | 0.25% | -0.96% | -0.002% |
| 603345-安井食品 | 0.24% | -0.60% | -0.001% |
| 600519-贵州茅台 | 0.23% | -0.61% | -0.001% |
| 000792-盐湖股份 | 0.22% | -0.19% | 0% |
| 000582-北部湾港 | 0.20% | 1.79% | 0.003% |
| 000708-中信特钢 | 0.18% | 0.14% | 0% |
| 603799-华友钴业 | 0.16% | -0.04% | 0% |