鹏扬景合六个月持有混合(009266)基金净值走势图
009266鹏扬景合六个月持有混合基金盘中估值图
(009266)鹏扬景合六个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1643 | 1.2343 | -0.05% |
| 06-15 | 1.1649 | 1.2349 | 0.09% |
| 06-12 | 1.1639 | 1.2339 | 0.09% |
| 06-11 | 1.1628 | 1.2328 | -0.09% |
| 06-10 | 1.1638 | 1.2338 | -0.02% |
| 06-09 | 1.1640 | 1.2340 | -0.01% |
| 06-08 | 1.1641 | 1.2341 | -0.09% |
| 06-05 | 1.1651 | 1.2351 | 0.03% |
| 06-04 | 1.1648 | 1.2348 | -0.09% |
| 06-03 | 1.1659 | 1.2359 | -0.04% |
(009266)鹏扬景合六个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601658-邮储银行 | 0.69% | -1.37% | -0.009% |
| 002415-海康威视 | 0.61% | 4.85% | 0.029% |
| 601995-中金公司 | 0.41% | 1.78% | 0.007% |
| 600019-宝钢股份 | 0.36% | -2.01% | -0.007% |
| 000708-中信特钢 | 0.31% | -1.92% | -0.005% |
| 600039-四川路桥 | 0.29% | 0.36% | 0.001% |
| 002414-高德红外 | 0.29% | -1.61% | -0.004% |
| 688002-睿创微纳 | 0.27% | -0.67% | -0.001% |
| 000848-承德露露 | 0.26% | -1.41% | -0.003% |
| 601963-重庆银行 | 0.24% | -1.20% | -0.002% |