鹏扬数字经济先锋混合C(012457)基金净值走势图
012457鹏扬数字经济先锋混合C基金盘中估值图
(012457)鹏扬数字经济先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6776 | 1.6776 | 7.15% |
| 06-12 | 1.5657 | 1.5657 | -0.32% |
| 06-11 | 1.5707 | 1.5707 | 0.04% |
| 06-10 | 1.5701 | 1.5701 | -2.63% |
| 06-09 | 1.6125 | 1.6125 | 5.63% |
| 06-08 | 1.5266 | 1.5266 | -2.43% |
| 06-05 | 1.5646 | 1.5646 | -4.35% |
| 06-04 | 1.6357 | 1.6357 | 1.82% |
| 06-03 | 1.6065 | 1.6065 | 3.81% |
| 06-02 | 1.5475 | 1.5475 | 3.31% |
(012457)鹏扬数字经济先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 5.06% | 8.31% | 0.42% |
| 300308-中际旭创 | 4.78% | 8.36% | 0.399% |
| 300502-新易盛 | 4.68% | 6.72% | 0.314% |
| 06869-长飞光纤光缆 | 4.54% | % | 0% |
| 300567-精测电子 | 4.17% | 6.19% | 0.258% |
| 688521-芯原股份 | 3.85% | 6.27% | 0.241% |
| 688630-芯碁微装 | 3.81% | 11.22% | 0.427% |
| 002970-锐明技术 | 3.79% | 6.90% | 0.261% |
| 001389-广合科技 | 3.75% | 7.88% | 0.295% |
| 603061-金海通 | 3.57% | 7.41% | 0.264% |