鹏扬中国优质成长混合C(011838)基金净值走势图
011838鹏扬中国优质成长混合C基金盘中估值图
(011838)鹏扬中国优质成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9268 | 0.9268 | 1.75% |
| 06-12 | 0.9109 | 0.9109 | -0.62% |
| 06-11 | 0.9166 | 0.9166 | 1.05% |
| 06-10 | 0.9071 | 0.9071 | -0.41% |
| 06-09 | 0.9108 | 0.9108 | 2.16% |
| 06-08 | 0.8915 | 0.8915 | -3.27% |
| 06-05 | 0.9216 | 0.9216 | -1.89% |
| 06-04 | 0.9394 | 0.9394 | 0.32% |
| 06-03 | 0.9364 | 0.9364 | 0.04% |
| 06-02 | 0.9360 | 0.9360 | 1.35% |
(011838)鹏扬中国优质成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 6.75% | 5.97% | 0.402% |
| 688213-思特威-W | 5.69% | 1.54% | 0.087% |
| 300750-宁德时代 | 5.12% | 1.36% | 0.069% |
| 00700-腾讯控股 | 4.77% | % | 0% |
| 02273-固生堂 | 3.50% | % | 0% |
| 601899-紫金矿业 | 3.33% | -3.26% | -0.108% |
| 600276-恒瑞医药 | 3.18% | -1.11% | -0.035% |
| 601318-中国平安 | 2.90% | -2.29% | -0.066% |
| 688127-蓝特光学 | 2.63% | -0.45% | -0.011% |
| 000807-云铝股份 | 2.56% | -5.65% | -0.144% |