鹏扬成长先锋混合A(013461)基金净值走势图
013461鹏扬成长先锋混合A基金盘中估值图
(013461)鹏扬成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6654 | 0.6654 | 2.70% |
| 06-12 | 0.6479 | 0.6479 | 0.67% |
| 06-11 | 0.6436 | 0.6436 | -0.33% |
| 06-10 | 0.6457 | 0.6457 | -1.01% |
| 06-09 | 0.6523 | 0.6523 | 1.40% |
| 06-08 | 0.6433 | 0.6433 | -2.78% |
| 06-05 | 0.6617 | 0.6617 | -2.01% |
| 06-04 | 0.6753 | 0.6753 | -0.71% |
| 06-03 | 0.6801 | 0.6801 | -0.93% |
| 06-02 | 0.6865 | 0.6865 | 0.67% |
(013461)鹏扬成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.96% | -1.19% | -0.059% |
| 600276-恒瑞医药 | 4.45% | -1.25% | -0.055% |
| 603259-药明康德 | 3.72% | -0.61% | -0.022% |
| 603345-安井食品 | 3.53% | -2.01% | -0.07% |
| 300498-温氏股份 | 3.50% | -1.61% | -0.056% |
| 605016-百龙创园 | 3.04% | -1.89% | -0.057% |
| 01318-毛戈平 | 3.04% | % | 0% |
| 09606-映恩生物-B | 3.01% | % | 0% |
| 603799-华友钴业 | 2.69% | 2.19% | 0.058% |
| 002956-西麦食品 | 2.48% | -1.78% | -0.044% |