鹏扬景沃六个月持有期混合A(009064)基金净值走势图
009064鹏扬景沃六个月持有期混合A基金盘中估值图
(009064)鹏扬景沃六个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2188 | 1.2188 | 0.02% |
| 06-15 | 1.2186 | 1.2186 | 0.55% |
| 06-12 | 1.2119 | 1.2119 | 0.12% |
| 06-11 | 1.2104 | 1.2104 | -0.03% |
| 06-10 | 1.2108 | 1.2108 | -0.29% |
| 06-09 | 1.2143 | 1.2143 | 0.31% |
| 06-08 | 1.2105 | 1.2105 | -0.32% |
| 06-05 | 1.2144 | 1.2144 | -0.35% |
| 06-04 | 1.2187 | 1.2187 | 0.01% |
| 06-03 | 1.2186 | 1.2186 | 0.11% |
(009064)鹏扬景沃六个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.43% | -1.21% | -0.005% |
| 300750-宁德时代 | 0.40% | 1.36% | 0.005% |
| 02318-中国平安 | 0.33% | % | 0% |
| 603986-兆易创新 | 0.32% | 2.85% | 0.009% |
| 603061-金海通 | 0.30% | -0.22% | 0% |
| 02628-中国人寿 | 0.30% | % | 0% |
| 06869-长飞光纤光缆 | 0.29% | % | 0% |
| 688630-芯碁微装 | 0.26% | 5.84% | 0.015% |
| 000582-北部湾港 | 0.26% | 0.43% | 0.001% |
| 300308-中际旭创 | 0.25% | 0.25% | 0% |