鹏扬景浦一年持有混合C(013042)基金净值走势图
013042鹏扬景浦一年持有混合C基金盘中估值图
(013042)鹏扬景浦一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1050 | 1.1050 | -0.44% |
| 06-15 | 1.1099 | 1.1099 | -0.06% |
| 06-12 | 1.1106 | 1.1106 | 0.17% |
| 06-11 | 1.1087 | 1.1087 | -0.14% |
| 06-10 | 1.1103 | 1.1103 | -0.04% |
| 06-09 | 1.1107 | 1.1107 | -0.04% |
| 06-08 | 1.1112 | 1.1112 | -0.16% |
| 06-05 | 1.1130 | 1.1130 | -0.13% |
| 06-04 | 1.1145 | 1.1145 | -0.24% |
| 06-03 | 1.1172 | 1.1172 | -0.23% |
(013042)鹏扬景浦一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.93% | % | 0% |
| 00700-腾讯控股 | 1.38% | % | 0% |
| 000333-美的集团 | 1.33% | -2.43% | -0.032% |
| 600519-贵州茅台 | 1.30% | -1.21% | -0.015% |
| 601899-紫金矿业 | 1.08% | -3.26% | -0.035% |
| 03690-美团-W | 0.84% | % | 0% |
| 002444-巨星科技 | 0.78% | -3.71% | -0.028% |
| 09926-康方生物 | 0.62% | % | 0% |
| 000933-神火股份 | 0.60% | -5.79% | -0.034% |
| 09899-网易云音乐 | 0.56% | % | 0% |