鹏扬产业智选一年持有混合A(015219)基金净值走势图
015219鹏扬产业智选一年持有混合A基金盘中估值图
(015219)鹏扬产业智选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9693 | 0.9693 | 4.73% |
| 06-12 | 0.9255 | 0.9255 | 0.29% |
| 06-11 | 0.9228 | 0.9228 | -0.66% |
| 06-10 | 0.9289 | 0.9289 | -2.26% |
| 06-09 | 0.9504 | 0.9504 | 3.63% |
| 06-08 | 0.9171 | 0.9171 | -3.44% |
| 06-05 | 0.9498 | 0.9498 | -3.05% |
| 06-04 | 0.9797 | 0.9797 | 1.78% |
| 06-03 | 0.9626 | 0.9626 | 0.81% |
| 06-02 | 0.9549 | 0.9549 | 2.27% |
(015219)鹏扬产业智选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.34% | % | 0% |
| 00981-中芯国际 | 4.19% | % | 0% |
| 600519-贵州茅台 | 3.64% | -1.61% | -0.058% |
| 600486-扬农化工 | 3.51% | 2.23% | 0.078% |
| 300001-特锐德 | 3.28% | 4.56% | 0.149% |
| 002384-东山精密 | 3.26% | 10.00% | 0.326% |
| 603799-华友钴业 | 3.23% | 4.44% | 0.143% |
| 002484-江海股份 | 2.58% | 6.74% | 0.173% |
| 600673-东阳光 | 2.51% | 5.21% | 0.13% |
| 02628-中国人寿 | 2.10% | % | 0% |