鹏扬景瑞三年持有混合A(008416)基金净值走势图
008416鹏扬景瑞三年持有混合A基金盘中估值图
(008416)鹏扬景瑞三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3321 | 1.3321 | -0.61% |
| 06-15 | 1.3403 | 1.3403 | -0.16% |
| 06-12 | 1.3424 | 1.3424 | 0.28% |
| 06-11 | 1.3387 | 1.3387 | -0.19% |
| 06-10 | 1.3412 | 1.3412 | 0.01% |
| 06-09 | 1.3410 | 1.3410 | -0.09% |
| 06-08 | 1.3422 | 1.3422 | -0.22% |
| 06-05 | 1.3452 | 1.3452 | -0.16% |
| 06-04 | 1.3474 | 1.3474 | -0.30% |
| 06-03 | 1.3515 | 1.3515 | -0.38% |
(008416)鹏扬景瑞三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 2.67% | % | 0% |
| 600519-贵州茅台 | 2.61% | -1.21% | -0.031% |
| 00700-腾讯控股 | 2.30% | % | 0% |
| 000333-美的集团 | 1.94% | -2.43% | -0.047% |
| 09926-康方生物 | 1.38% | % | 0% |
| 03690-美团-W | 1.30% | % | 0% |
| 601899-紫金矿业 | 1.22% | -3.26% | -0.039% |
| 002444-巨星科技 | 1.09% | -3.71% | -0.04% |
| 603049-中策橡胶 | 0.83% | -2.83% | -0.023% |
| 603259-药明康德 | 0.82% | -1.22% | -0.01% |