鹏扬红利优选混合A(009102)基金净值走势图
009102鹏扬红利优选混合A基金盘中估值图
(009102)鹏扬红利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3224 | 1.3224 | -0.57% |
| 06-12 | 1.3300 | 1.3300 | 1.19% |
| 06-11 | 1.3144 | 1.3144 | -0.56% |
| 06-10 | 1.3218 | 1.3218 | 0.13% |
| 06-09 | 1.3201 | 1.3201 | -0.20% |
| 06-08 | 1.3227 | 1.3227 | -1.03% |
| 06-05 | 1.3364 | 1.3364 | -0.76% |
| 06-04 | 1.3467 | 1.3467 | -1.36% |
| 06-03 | 1.3652 | 1.3652 | -1.57% |
| 06-02 | 1.3870 | 1.3870 | 1.87% |
(009102)鹏扬红利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.25% | % | 0% |
| 600519-贵州茅台 | 9.20% | -1.61% | -0.148% |
| 00700-腾讯控股 | 8.85% | % | 0% |
| 000333-美的集团 | 7.94% | -2.76% | -0.219% |
| 03690-美团-W | 5.37% | % | 0% |
| 601899-紫金矿业 | 5.14% | 7.63% | 0.392% |
| 002444-巨星科技 | 4.36% | 3.89% | 0.169% |
| 603259-药明康德 | 3.30% | -0.34% | -0.011% |
| 09926-康方生物 | 3.16% | % | 0% |
| 09899-网易云音乐 | 2.98% | % | 0% |