鹏扬景明一年混合(011017)基金净值走势图
011017鹏扬景明一年混合基金盘中估值图
(011017)鹏扬景明一年混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0980 | 1.0980 | -0.05% |
| 06-15 | 1.0986 | 1.0986 | 0.14% |
| 06-12 | 1.0971 | 1.0971 | 0.01% |
| 06-11 | 1.0970 | 1.0970 | -0.07% |
| 06-10 | 1.0978 | 1.0978 | -0.08% |
| 06-09 | 1.0987 | 1.0987 | 0.09% |
| 06-08 | 1.0977 | 1.0977 | -0.19% |
| 06-05 | 1.0998 | 1.0998 | -0.26% |
| 06-04 | 1.1027 | 1.1027 | -0.05% |
| 06-03 | 1.1033 | 1.1033 | 0.09% |
(011017)鹏扬景明一年混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 1.47% | -0.79% | -0.011% |
| 600258-首旅酒店 | 1.16% | -1.15% | -0.013% |
| 600054-黄山旅游 | 1.07% | -1.16% | -0.012% |
| 002159-三特索道 | 0.96% | -2.66% | -0.025% |
| 600887-伊利股份 | 0.88% | -2.40% | -0.021% |
| 600900-长江电力 | 0.80% | -1.38% | -0.011% |
| 600519-贵州茅台 | 0.69% | -1.21% | -0.008% |
| 603288-海天味业 | 0.64% | -1.03% | -0.006% |
| 603345-安井食品 | 0.61% | -2.80% | -0.017% |
| 600674-川投能源 | 0.54% | -1.04% | -0.005% |