鹏扬景惠六个月持有期混合C(009427)基金净值走势图
009427鹏扬景惠六个月持有期混合C基金盘中估值图
(009427)鹏扬景惠六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1445 | 1.1445 | -0.02% |
| 06-15 | 1.1447 | 1.1447 | 0.06% |
| 06-12 | 1.1440 | 1.1440 | 0.13% |
| 06-11 | 1.1425 | 1.1425 | -0.10% |
| 06-10 | 1.1436 | 1.1436 | -0.02% |
| 06-09 | 1.1438 | 1.1438 | -0.02% |
| 06-08 | 1.1440 | 1.1440 | -0.22% |
| 06-05 | 1.1465 | 1.1465 | -0.03% |
| 06-04 | 1.1468 | 1.1468 | -0.17% |
| 06-03 | 1.1487 | 1.1487 | -0.10% |
(009427)鹏扬景惠六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 0.51% | -0.89% | -0.004% |
| 600887-伊利股份 | 0.51% | -0.48% | -0.002% |
| 002352-顺丰控股 | 0.46% | -0.03% | 0% |
| 002311-海大集团 | 0.32% | 0.17% | 0% |
| 600009-上海机场 | 0.32% | -0.34% | -0.001% |
| 600529-山东药玻 | 0.31% | 1.27% | 0.003% |
| 600732-爱旭股份 | 0.31% | -1.15% | -0.003% |
| 601688-华泰证券 | 0.31% | 0.39% | 0.001% |
| 002273-水晶光电 | 0.31% | 0.84% | 0.002% |
| 600104-上汽集团 | 0.30% | -0.28% | 0% |