鹏扬景泓回报灵活配置混合C(009115)基金净值走势图
009115鹏扬景泓回报灵活配置混合C基金盘中估值图
(009115)鹏扬景泓回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8685 | 1.0125 | -0.67% |
| 06-15 | 0.8744 | 1.0184 | 0.84% |
| 06-12 | 0.8671 | 1.0111 | 1.19% |
| 06-11 | 0.8569 | 1.0009 | -0.41% |
| 06-10 | 0.8604 | 1.0044 | -0.50% |
| 06-09 | 0.8647 | 1.0087 | 1.08% |
| 06-08 | 0.8555 | 0.9995 | -1.27% |
| 06-05 | 0.8665 | 1.0105 | 0.00% |
| 06-04 | 0.8665 | 1.0105 | -0.82% |
| 06-03 | 0.8737 | 1.0177 | -0.47% |
(009115)鹏扬景泓回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603889-新澳股份 | 5.35% | -2.18% | -0.116% |
| 688777-中控技术 | 3.59% | -0.91% | -0.032% |
| 600519-贵州茅台 | 3.40% | -1.21% | -0.041% |
| 600276-恒瑞医药 | 2.93% | -1.11% | -0.032% |
| 605117-德业股份 | 2.46% | 1.45% | 0.035% |
| 600309-万华化学 | 2.42% | -4.67% | -0.113% |
| 600926-杭州银行 | 2.34% | -1.04% | -0.024% |
| 600754-锦江酒店 | 2.21% | -0.79% | -0.017% |
| 600426-华鲁恒升 | 2.18% | -4.59% | -0.1% |
| 688213-思特威-W | 2.01% | 1.54% | 0.03% |