鹏扬红利优选混合C(009103)基金净值走势图
009103鹏扬红利优选混合C基金盘中估值图
(009103)鹏扬红利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2911 | 1.2911 | -0.57% |
| 06-12 | 1.2985 | 1.2985 | 1.18% |
| 06-11 | 1.2833 | 1.2833 | -0.56% |
| 06-10 | 1.2905 | 1.2905 | 0.12% |
| 06-09 | 1.2889 | 1.2889 | -0.19% |
| 06-08 | 1.2914 | 1.2914 | -1.03% |
| 06-05 | 1.3049 | 1.3049 | -0.77% |
| 06-04 | 1.3150 | 1.3150 | -1.35% |
| 06-03 | 1.3330 | 1.3330 | -1.57% |
| 06-02 | 1.3543 | 1.3543 | 1.87% |
(009103)鹏扬红利优选混合C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% |