鹏扬景阳一年持有混合C(011819)基金净值走势图
011819鹏扬景阳一年持有混合C基金盘中估值图
(011819)鹏扬景阳一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0896 | 1.0896 | -0.21% |
| 06-15 | 1.0919 | 1.0919 | 0.07% |
| 06-12 | 1.0911 | 1.0911 | 0.45% |
| 06-11 | 1.0862 | 1.0862 | -0.20% |
| 06-10 | 1.0884 | 1.0884 | 0.18% |
| 06-09 | 1.0864 | 1.0864 | 0.02% |
| 06-08 | 1.0862 | 1.0862 | -0.28% |
| 06-05 | 1.0893 | 1.0893 | 0.05% |
| 06-04 | 1.0888 | 1.0888 | -0.23% |
| 06-03 | 1.0913 | 1.0913 | -0.21% |
(011819)鹏扬景阳一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002507-涪陵榨菜 | 1.38% | -0.93% | -0.012% |
| 600887-伊利股份 | 0.83% | -2.40% | -0.019% |
| 09988-阿里巴巴-W | 0.81% | % | 0% |
| 600030-中信证券 | 0.81% | 1.45% | 0.011% |
| 601211-国泰海通 | 0.76% | 1.72% | 0.013% |
| 600861-北京人力 | 0.71% | -1.04% | -0.007% |
| 002557-洽洽食品 | 0.67% | -3.12% | -0.02% |
| 601318-中国平安 | 0.59% | -2.29% | -0.013% |
| 600258-首旅酒店 | 0.58% | -1.15% | -0.006% |
| 600161-天坛生物 | 0.56% | -1.97% | -0.011% |