鹏扬先进制造混合A(010587)基金净值走势图
010587鹏扬先进制造混合A基金盘中估值图
(010587)鹏扬先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9806 | 0.9806 | 3.66% |
| 06-12 | 0.9460 | 0.9460 | -0.15% |
| 06-11 | 0.9474 | 0.9474 | -0.64% |
| 06-10 | 0.9535 | 0.9535 | -3.16% |
| 06-09 | 0.9846 | 0.9846 | 3.15% |
| 06-08 | 0.9545 | 0.9545 | -3.04% |
| 06-05 | 0.9844 | 0.9844 | -3.02% |
| 06-04 | 1.0151 | 1.0151 | 1.46% |
| 06-03 | 1.0005 | 1.0005 | 0.92% |
| 06-02 | 0.9914 | 0.9914 | 0.71% |
(010587)鹏扬先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | 0.82% | 0.074% |
| 605117-德业股份 | 7.43% | -2.73% | -0.202% |
| 00981-中芯国际 | 4.78% | % | 0% |
| 002008-大族激光 | 3.93% | 4.26% | 0.167% |
| 300001-特锐德 | 3.84% | 4.56% | 0.175% |
| 002484-江海股份 | 3.05% | 6.74% | 0.205% |
| 603799-华友钴业 | 3.03% | 4.44% | 0.134% |
| 000425-徐工机械 | 2.90% | 1.64% | 0.047% |
| 603606-东方电缆 | 2.57% | -0.70% | -0.017% |
| 300277-汽轮科技 | 2.17% | 5.65% | 0.122% |