鹏扬景恒六个月持有混合C(009131)基金净值走势图
009131鹏扬景恒六个月持有混合C基金盘中估值图
(009131)鹏扬景恒六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2651 | 1.2651 | -0.08% |
| 06-12 | 1.2661 | 1.2661 | 0.17% |
| 06-11 | 1.2639 | 1.2639 | -0.15% |
| 06-10 | 1.2658 | 1.2658 | -0.05% |
| 06-09 | 1.2664 | 1.2664 | 0.00% |
| 06-08 | 1.2664 | 1.2664 | -0.19% |
| 06-05 | 1.2688 | 1.2688 | -0.16% |
| 06-04 | 1.2708 | 1.2708 | -0.18% |
| 06-03 | 1.2731 | 1.2731 | -0.28% |
| 06-02 | 1.2767 | 1.2767 | 0.30% |
(009131)鹏扬景恒六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.99% | % | 0% |
| 00700-腾讯控股 | 1.39% | % | 0% |
| 600519-贵州茅台 | 1.31% | -1.61% | -0.021% |
| 000333-美的集团 | 1.21% | -2.76% | -0.033% |
| 03690-美团-W | 0.85% | % | 0% |
| 002444-巨星科技 | 0.78% | 3.89% | 0.03% |
| 601899-紫金矿业 | 0.74% | 7.63% | 0.056% |
| 603259-药明康德 | 0.58% | -0.34% | -0.001% |
| 09926-康方生物 | 0.56% | % | 0% |
| 02688-新奥能源 | 0.55% | % | 0% |