鹏扬景科混合A(008499)基金净值走势图
008499鹏扬景科混合A基金盘中估值图
(008499)鹏扬景科混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4131 | 1.4131 | 0.23% |
| 06-15 | 1.4098 | 1.4098 | 0.71% |
| 06-12 | 1.3999 | 1.3999 | 0.27% |
| 06-11 | 1.3961 | 1.3961 | -0.19% |
| 06-10 | 1.3988 | 1.3988 | -0.29% |
| 06-09 | 1.4029 | 1.4029 | 0.50% |
| 06-08 | 1.3959 | 1.3959 | -0.72% |
| 06-05 | 1.4060 | 1.4060 | -0.21% |
| 06-04 | 1.4090 | 1.4090 | -0.01% |
| 06-03 | 1.4091 | 1.4091 | 0.06% |
(008499)鹏扬景科混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.70% | 1.36% | 0.009% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |
| 600036-招商银行 | 0.41% | -0.98% | -0.004% |
| 600519-贵州茅台 | 0.36% | -1.21% | -0.004% |
| 00700-腾讯控股 | 0.32% | % | 0% |
| 601166-兴业银行 | 0.31% | -0.88% | -0.002% |
| 600011-华能国际 | 0.31% | -2.23% | -0.006% |
| 002384-东山精密 | 0.28% | 4.07% | 0.011% |
| 300432-富临精工 | 0.28% | 2.48% | 0.006% |
| 603259-药明康德 | 0.27% | -1.22% | -0.003% |