鹏扬景润一年持有混合C(012254)基金净值走势图
012254鹏扬景润一年持有混合C基金盘中估值图
(012254)鹏扬景润一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0890 | 1.0890 | -0.20% |
| 06-16 | 1.0912 | 1.0912 | -0.75% |
| 06-15 | 1.0995 | 1.0995 | -0.12% |
| 06-12 | 1.1008 | 1.1008 | 0.36% |
| 06-11 | 1.0969 | 1.0969 | -0.23% |
| 06-10 | 1.0994 | 1.0994 | -0.03% |
| 06-09 | 1.0997 | 1.0997 | -0.05% |
| 06-08 | 1.1003 | 1.1003 | -0.30% |
| 06-05 | 1.1036 | 1.1036 | -0.21% |
| 06-04 | 1.1059 | 1.1059 | -0.38% |
(012254)鹏扬景润一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 2.82% | % | 0% |
| 00700-腾讯控股 | 2.33% | % | 0% |
| 600519-贵州茅台 | 2.26% | -1.25% | -0.028% |
| 000333-美的集团 | 1.88% | 0.33% | 0.006% |
| 601899-紫金矿业 | 1.61% | 0.46% | 0.007% |
| 002444-巨星科技 | 1.35% | -1.50% | -0.02% |
| 03690-美团-W | 1.23% | % | 0% |
| 09926-康方生物 | 1.04% | % | 0% |
| 02688-新奥能源 | 0.89% | % | 0% |
| 000933-神火股份 | 0.83% | -1.45% | -0.012% |