鹏扬品质精选混合A(013575)基金净值走势图
013575鹏扬品质精选混合A基金盘中估值图
(013575)鹏扬品质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1539 | 1.1539 | 1.70% |
| 06-12 | 1.1346 | 1.1346 | -0.59% |
| 06-11 | 1.1413 | 1.1413 | 1.13% |
| 06-10 | 1.1285 | 1.1285 | -0.57% |
| 06-09 | 1.1350 | 1.1350 | 2.22% |
| 06-08 | 1.1104 | 1.1104 | -3.34% |
| 06-05 | 1.1488 | 1.1488 | -2.00% |
| 06-04 | 1.1722 | 1.1722 | 0.37% |
| 06-03 | 1.1679 | 1.1679 | -0.03% |
| 06-02 | 1.1683 | 1.1683 | 1.44% |
(013575)鹏扬品质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 5.46% | 5.97% | 0.325% |
| 688213-思特威-W | 4.55% | 1.54% | 0.07% |
| 00700-腾讯控股 | 4.10% | % | 0% |
| 300750-宁德时代 | 3.63% | 1.36% | 0.049% |
| 601899-紫金矿业 | 2.23% | -3.26% | -0.072% |
| 02273-固生堂 | 2.16% | % | 0% |
| 600276-恒瑞医药 | 2.13% | -1.11% | -0.023% |
| 601318-中国平安 | 2.07% | -2.29% | -0.047% |
| 688127-蓝特光学 | 1.88% | -0.45% | -0.008% |
| 00883-中国海洋石油 | 1.82% | % | 0% |