鹏扬景安一年持有期混合C(010590)基金净值走势图
010590鹏扬景安一年持有期混合C基金盘中估值图
(010590)鹏扬景安一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1489 | 1.1489 | -0.08% |
| 06-12 | 1.1498 | 1.1498 | 0.17% |
| 06-11 | 1.1478 | 1.1478 | -0.10% |
| 06-10 | 1.1490 | 1.1490 | 0.01% |
| 06-09 | 1.1489 | 1.1489 | 0.05% |
| 06-08 | 1.1483 | 1.1483 | -0.22% |
| 06-05 | 1.1508 | 1.1508 | -0.16% |
| 06-04 | 1.1526 | 1.1526 | -0.23% |
| 06-03 | 1.1552 | 1.1552 | -0.32% |
| 06-02 | 1.1589 | 1.1589 | 0.33% |
(010590)鹏扬景安一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.72% | % | 0% |
| 000333-美的集团 | 1.56% | -2.76% | -0.043% |
| 00700-腾讯控股 | 1.44% | % | 0% |
| 600519-贵州茅台 | 1.44% | -1.61% | -0.023% |
| 601899-紫金矿业 | 0.93% | 7.63% | 0.07% |
| 03690-美团-W | 0.90% | % | 0% |
| 002444-巨星科技 | 0.67% | 3.89% | 0.026% |
| 603259-药明康德 | 0.56% | -0.34% | -0.001% |
| 02688-新奥能源 | 0.56% | % | 0% |
| 01209-华润万象生活 | 0.53% | % | 0% |