鹏扬沪深300质量成长低波动C(011133)基金净值走势图
011133鹏扬沪深300质量成长低波动C基金盘中估值图
(011133)鹏扬沪深300质量成长低波动C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1724 | 1.1724 | -0.06% |
| 06-16 | 1.1731 | 1.1731 | -0.90% |
| 06-15 | 1.1837 | 1.1837 | 0.78% |
| 06-12 | 1.1745 | 1.1745 | 2.72% |
| 06-11 | 1.1434 | 1.1434 | -0.38% |
| 06-10 | 1.1478 | 1.1478 | -0.91% |
| 06-09 | 1.1583 | 1.1583 | 1.07% |
| 06-08 | 1.1460 | 1.1460 | -2.19% |
| 06-05 | 1.1717 | 1.1717 | -1.37% |
| 06-04 | 1.1880 | 1.1880 | -2.13% |
(011133)鹏扬沪深300质量成长低波动C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.08% | 0.46% | 0.046% |
| 300750-宁德时代 | 9.93% | -1.12% | -0.111% |
| 601318-中国平安 | 8.22% | -0.43% | -0.035% |
| 600276-恒瑞医药 | 4.01% | -0.76% | -0.03% |
| 603993-洛阳钼业 | 3.66% | 0.70% | 0.025% |
| 000338-潍柴动力 | 3.34% | 4.16% | 0.138% |
| 002028-思源电气 | 3.25% | 7.14% | 0.232% |
| 600406-国电南瑞 | 3.20% | -0.93% | -0.029% |
| 000651-格力电器 | 3.18% | -0.38% | -0.012% |
| 600031-三一重工 | 2.89% | 1.39% | 0.04% |