鹏扬景沣六个月持有期混合C(009429)基金净值走势图
009429鹏扬景沣六个月持有期混合C基金盘中估值图
(009429)鹏扬景沣六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1538 | 1.1538 | -0.20% |
| 06-15 | 1.1561 | 1.1561 | 0.07% |
| 06-12 | 1.1553 | 1.1553 | 0.47% |
| 06-11 | 1.1499 | 1.1499 | -0.22% |
| 06-10 | 1.1524 | 1.1524 | 0.17% |
| 06-09 | 1.1505 | 1.1505 | 0.02% |
| 06-08 | 1.1503 | 1.1503 | -0.31% |
| 06-05 | 1.1539 | 1.1539 | 0.04% |
| 06-04 | 1.1534 | 1.1534 | -0.23% |
| 06-03 | 1.1561 | 1.1561 | -0.22% |
(009429)鹏扬景沣六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002507-涪陵榨菜 | 1.32% | -0.93% | -0.012% |
| 600887-伊利股份 | 0.84% | -2.40% | -0.02% |
| 09988-阿里巴巴-W | 0.79% | % | 0% |
| 600861-北京人力 | 0.76% | -1.04% | -0.007% |
| 600030-中信证券 | 0.75% | 1.45% | 0.01% |
| 601211-国泰海通 | 0.70% | 1.72% | 0.012% |
| 002557-洽洽食品 | 0.61% | -3.12% | -0.019% |
| 600258-首旅酒店 | 0.57% | -1.15% | -0.006% |
| 601318-中国平安 | 0.57% | -2.29% | -0.013% |
| 00762-中国联通 | 0.57% | % | 0% |