鹏扬竞争力先锋一年持有混合C(014245)基金净值走势图
014245鹏扬竞争力先锋一年持有混合C基金盘中估值图
(014245)鹏扬竞争力先锋一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4861 | 0.4861 | -1.06% |
| 06-16 | 0.4913 | 0.4913 | -2.42% |
| 06-15 | 0.5035 | 0.5035 | -0.79% |
| 06-12 | 0.5075 | 0.5075 | 1.18% |
| 06-11 | 0.5016 | 0.5016 | 0.12% |
| 06-10 | 0.5010 | 0.5010 | 1.19% |
| 06-09 | 0.4951 | 0.4951 | 0.00% |
| 06-08 | 0.4951 | 0.4951 | -1.35% |
| 06-05 | 0.5019 | 0.5019 | 0.06% |
| 06-04 | 0.5016 | 0.5016 | -1.32% |
(014245)鹏扬竞争力先锋一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.09% | % | 0% |
| 600519-贵州茅台 | 8.15% | -1.25% | -0.101% |
| 000858-五 粮 液 | 6.87% | -1.07% | -0.073% |
| 03690-美团-W | 5.57% | % | 0% |
| 600036-招商银行 | 5.35% | -0.88% | -0.047% |
| 02269-药明生物 | 4.82% | % | 0% |
| 601155-新城控股 | 4.30% | -1.33% | -0.057% |
| 002444-巨星科技 | 4.21% | -1.50% | -0.063% |
| 01109-华润置地 | 4.04% | % | 0% |
| 01209-华润万象生活 | 3.81% | % | 0% |