鹏扬景源一年持有混合A(011521)基金净值走势图
011521鹏扬景源一年持有混合A基金盘中估值图
(011521)鹏扬景源一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1425 | 1.1425 | 0.07% |
| 06-15 | 1.1417 | 1.1417 | 0.99% |
| 06-12 | 1.1305 | 1.1305 | 0.18% |
| 06-11 | 1.1285 | 1.1285 | -0.04% |
| 06-10 | 1.1289 | 1.1289 | -0.47% |
| 06-09 | 1.1342 | 1.1342 | 0.60% |
| 06-08 | 1.1274 | 1.1274 | -0.56% |
| 06-05 | 1.1338 | 1.1338 | -0.67% |
| 06-04 | 1.1415 | 1.1415 | 0.04% |
| 06-03 | 1.1410 | 1.1410 | 0.22% |
(011521)鹏扬景源一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.40% | -0.54% | -0.002% |
| 600519-贵州茅台 | 0.36% | -0.41% | -0.001% |
| 601318-中国平安 | 0.35% | -0.06% | 0% |
| 601601-中国太保 | 0.34% | -0.52% | -0.001% |
| 603061-金海通 | 0.30% | -0.80% | -0.002% |
| 06869-长飞光纤光缆 | 0.30% | % | 0% |
| 000792-盐湖股份 | 0.30% | 0.83% | 0.002% |
| 688630-芯碁微装 | 0.30% | 2.86% | 0.008% |
| 688548-广钢气体 | 0.28% | 2.92% | 0.008% |
| 02628-中国人寿 | 0.27% | % | 0% |