鹏扬景创混合A(010465)基金净值走势图
010465鹏扬景创混合A基金盘中估值图
(010465)鹏扬景创混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0766 | 1.0766 | 0.02% |
| 06-15 | 1.0764 | 1.0764 | 0.13% |
| 06-12 | 1.0750 | 1.0750 | 0.50% |
| 06-11 | 1.0696 | 1.0696 | -0.28% |
| 06-10 | 1.0726 | 1.0726 | 0.01% |
| 06-09 | 1.0725 | 1.0725 | -0.03% |
| 06-08 | 1.0728 | 1.0728 | -0.83% |
| 06-05 | 1.0818 | 1.0818 | -0.14% |
| 06-04 | 1.0833 | 1.0833 | -0.64% |
| 06-03 | 1.0903 | 1.0903 | -0.47% |
(010465)鹏扬景创混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 3.19% | -1.80% | -0.057% |
| 600009-上海机场 | 2.77% | -1.69% | -0.046% |
| 603659-璞泰来 | 2.47% | 1.78% | 0.043% |
| 600887-伊利股份 | 2.42% | -2.40% | -0.058% |
| 600732-爱旭股份 | 2.40% | 2.12% | 0.05% |
| 002352-顺丰控股 | 2.36% | -3.36% | -0.079% |
| 600104-上汽集团 | 1.94% | -1.30% | -0.025% |
| 002273-水晶光电 | 1.65% | 4.09% | 0.067% |
| 300073-当升科技 | 1.57% | 3.98% | 0.062% |
| 600529-山东药玻 | 1.54% | 3.39% | 0.052% |