鹏扬产业趋势一年持有混合C(014204)基金净值走势图
014204鹏扬产业趋势一年持有混合C基金盘中估值图
(014204)鹏扬产业趋势一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8574 | 0.8574 | 2.67% |
| 06-12 | 0.8351 | 0.8351 | 0.61% |
| 06-11 | 0.8300 | 0.8300 | -0.30% |
| 06-10 | 0.8325 | 0.8325 | -1.01% |
| 06-09 | 0.8410 | 0.8410 | 1.53% |
| 06-08 | 0.8283 | 0.8283 | -2.78% |
| 06-05 | 0.8520 | 0.8520 | -2.02% |
| 06-04 | 0.8696 | 0.8696 | -0.70% |
| 06-03 | 0.8757 | 0.8757 | -0.86% |
| 06-02 | 0.8833 | 0.8833 | 0.67% |
(014204)鹏扬产业趋势一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.75% | 1.95% | 0.092% |
| 600276-恒瑞医药 | 4.04% | -1.25% | -0.05% |
| 603259-药明康德 | 3.61% | -0.61% | -0.022% |
| 603799-华友钴业 | 3.41% | 2.19% | 0.074% |
| 688213-思特威-W | 3.27% | 2.37% | 0.077% |
| 09606-映恩生物-B | 3.07% | % | 0% |
| 600519-贵州茅台 | 2.56% | -1.19% | -0.03% |
| 002475-立讯精密 | 2.55% | -0.92% | -0.023% |
| 605016-百龙创园 | 2.54% | -1.89% | -0.048% |
| 300498-温氏股份 | 2.52% | -1.61% | -0.04% |