鹏扬景源一年持有混合C(011522)基金净值走势图
011522鹏扬景源一年持有混合C基金盘中估值图
(011522)鹏扬景源一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1185 | 1.1185 | 0.07% |
| 06-15 | 1.1177 | 1.1177 | 0.98% |
| 06-12 | 1.1069 | 1.1069 | 0.18% |
| 06-11 | 1.1049 | 1.1049 | -0.04% |
| 06-10 | 1.1053 | 1.1053 | -0.47% |
| 06-09 | 1.1105 | 1.1105 | 0.61% |
| 06-08 | 1.1038 | 1.1038 | -0.57% |
| 06-05 | 1.1101 | 1.1101 | -0.68% |
| 06-04 | 1.1177 | 1.1177 | 0.04% |
| 06-03 | 1.1172 | 1.1172 | 0.22% |
(011522)鹏扬景源一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.40% | -0.33% | -0.001% |
| 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% | -0.52% | -0.001% |
| 06869-长飞光纤光缆 | 0.30% | % | 0% |
| 000792-盐湖股份 | 0.30% | 0.96% | 0.002% |
| 688630-芯碁微装 | 0.30% | 3.49% | 0.01% |
| 688548-广钢气体 | 0.28% | 2.55% | 0.007% |
| 02628-中国人寿 | 0.27% | % | 0% |