鹏扬景创混合C(010466)基金净值走势图
010466鹏扬景创混合C基金盘中估值图
(010466)鹏扬景创混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0528 | 1.0528 | 0.02% |
| 06-15 | 1.0526 | 1.0526 | 0.12% |
| 06-12 | 1.0513 | 1.0513 | 0.51% |
| 06-11 | 1.0460 | 1.0460 | -0.29% |
| 06-10 | 1.0490 | 1.0490 | 0.01% |
| 06-09 | 1.0489 | 1.0489 | -0.02% |
| 06-08 | 1.0491 | 1.0491 | -0.85% |
| 06-05 | 1.0581 | 1.0581 | -0.13% |
| 06-04 | 1.0595 | 1.0595 | -0.65% |
| 06-03 | 1.0664 | 1.0664 | -0.48% |
(010466)鹏扬景创混合C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% |