鹏扬成长先锋混合C(013462)基金净值走势图
013462鹏扬成长先锋混合C基金盘中估值图
(013462)鹏扬成长先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6530 | 0.6530 | 2.69% |
| 06-12 | 0.6359 | 0.6359 | 0.68% |
| 06-11 | 0.6316 | 0.6316 | -0.33% |
| 06-10 | 0.6337 | 0.6337 | -1.02% |
| 06-09 | 0.6402 | 0.6402 | 1.39% |
| 06-08 | 0.6314 | 0.6314 | -2.79% |
| 06-05 | 0.6495 | 0.6495 | -2.01% |
| 06-04 | 0.6628 | 0.6628 | -0.70% |
| 06-03 | 0.6675 | 0.6675 | -0.93% |
| 06-02 | 0.6738 | 0.6738 | 0.67% |
(013462)鹏扬成长先锋混合C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% |