鹏扬先进制造混合C(010588)基金净值走势图
010588鹏扬先进制造混合C基金盘中估值图
(010588)鹏扬先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9823 | 0.9823 | 2.07% |
| 06-16 | 0.9624 | 0.9624 | 2.44% |
| 06-15 | 0.9395 | 0.9395 | 3.65% |
| 06-12 | 0.9064 | 0.9064 | -0.14% |
| 06-11 | 0.9077 | 0.9077 | -0.66% |
| 06-10 | 0.9137 | 0.9137 | -3.16% |
| 06-09 | 0.9435 | 0.9435 | 3.16% |
| 06-08 | 0.9146 | 0.9146 | -3.04% |
| 06-05 | 0.9433 | 0.9433 | -3.03% |
| 06-04 | 0.9728 | 0.9728 | 1.46% |
(010588)鹏扬先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | -1.12% | -0.102% |
| 605117-德业股份 | 7.43% | 0.64% | 0.047% |
| 00981-中芯国际 | 4.78% | % | 0% |
| 002008-大族激光 | 3.93% | -0.57% | -0.022% |
| 300001-特锐德 | 3.84% | -0.49% | -0.018% |
| 002484-江海股份 | 3.05% | 9.99% | 0.304% |
| 603799-华友钴业 | 3.03% | -0.77% | -0.023% |
| 000425-徐工机械 | 2.90% | 0.65% | 0.018% |
| 603606-东方电缆 | 2.57% | 0.12% | 0.003% |
| 300277-汽轮科技 | 2.17% | -1.34% | -0.029% |