鹏扬成长领航混合C(015218)基金净值走势图
015218鹏扬成长领航混合C基金盘中估值图
(015218)鹏扬成长领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0218 | 1.0218 | 5.73% |
| 06-12 | 0.9664 | 0.9664 | -1.73% |
| 06-11 | 0.9834 | 0.9834 | 1.11% |
| 06-10 | 0.9726 | 0.9726 | -1.29% |
| 06-09 | 0.9853 | 0.9853 | 4.43% |
| 06-08 | 0.9435 | 0.9435 | -2.01% |
| 06-05 | 0.9629 | 0.9629 | -2.65% |
| 06-04 | 0.9891 | 0.9891 | 2.02% |
| 06-03 | 0.9695 | 0.9695 | 0.56% |
| 06-02 | 0.9641 | 0.9641 | 0.98% |
(015218)鹏扬成长领航混合C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% |