鹏扬景浦一年持有混合A(013041)基金净值走势图
013041鹏扬景浦一年持有混合A基金盘中估值图
(013041)鹏扬景浦一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1307 | 1.1307 | -0.07% |
| 06-12 | 1.1315 | 1.1315 | 0.18% |
| 06-11 | 1.1295 | 1.1295 | -0.14% |
| 06-10 | 1.1311 | 1.1311 | -0.04% |
| 06-09 | 1.1315 | 1.1315 | -0.04% |
| 06-08 | 1.1320 | 1.1320 | -0.16% |
| 06-05 | 1.1338 | 1.1338 | -0.14% |
| 06-04 | 1.1354 | 1.1354 | -0.23% |
| 06-03 | 1.1380 | 1.1380 | -0.24% |
| 06-02 | 1.1407 | 1.1407 | 0.34% |
(013041)鹏扬景浦一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.93% | % | 0% |
| 00700-腾讯控股 | 1.38% | % | 0% |
| 000333-美的集团 | 1.33% | -2.76% | -0.036% |
| 600519-贵州茅台 | 1.30% | -1.61% | -0.02% |
| 601899-紫金矿业 | 1.08% | 7.63% | 0.082% |
| 03690-美团-W | 0.84% | % | 0% |
| 002444-巨星科技 | 0.78% | 3.89% | 0.03% |
| 09926-康方生物 | 0.62% | % | 0% |
| 000933-神火股份 | 0.60% | -3.19% | -0.019% |
| 09899-网易云音乐 | 0.56% | % | 0% |