鹏扬成长领航混合A(015217)基金净值走势图
015217鹏扬成长领航混合A基金盘中估值图
(015217)鹏扬成长领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0519 | 1.0519 | 5.73% |
| 06-12 | 0.9949 | 0.9949 | -1.72% |
| 06-11 | 1.0123 | 1.0123 | 1.11% |
| 06-10 | 1.0012 | 1.0012 | -1.28% |
| 06-09 | 1.0142 | 1.0142 | 4.44% |
| 06-08 | 0.9711 | 0.9711 | -2.01% |
| 06-05 | 0.9910 | 0.9910 | -2.65% |
| 06-04 | 1.0180 | 1.0180 | 2.02% |
| 06-03 | 0.9978 | 0.9978 | 0.56% |
| 06-02 | 0.9922 | 0.9922 | 0.99% |
(015217)鹏扬成长领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920522-纳科诺尔 | 5.39% | % | 0% |
| 301150-中一科技 | 5.04% | 12.41% | 0.625% |
| 300450-先导智能 | 4.99% | 3.42% | 0.17% |
| 688499-利元亨 | 4.49% | 5.90% | 0.264% |
| 301662-宏工科技 | 4.17% | 5.40% | 0.225% |
| 002865-钧达股份 | 4.01% | 1.48% | 0.059% |
| 301191-菲菱科思 | 3.85% | 12.77% | 0.491% |
| 688518-联赢激光 | 3.73% | 9.57% | 0.356% |
| 603200-上海洗霸 | 3.40% | 4.18% | 0.142% |
| 688383-新益昌 | 3.40% | 8.54% | 0.29% |