鹏扬产业智选一年持有混合C(015220)基金净值走势图
015220鹏扬产业智选一年持有混合C基金盘中估值图
(015220)鹏扬产业智选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9403 | 0.9403 | 4.71% |
| 06-12 | 0.8980 | 0.8980 | 0.30% |
| 06-11 | 0.8953 | 0.8953 | -0.67% |
| 06-10 | 0.9013 | 0.9013 | -2.26% |
| 06-09 | 0.9221 | 0.9221 | 3.62% |
| 06-08 | 0.8899 | 0.8899 | -3.44% |
| 06-05 | 0.9216 | 0.9216 | -3.06% |
| 06-04 | 0.9507 | 0.9507 | 1.78% |
| 06-03 | 0.9341 | 0.9341 | 0.81% |
| 06-02 | 0.9266 | 0.9266 | 2.26% |
(015220)鹏扬产业智选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 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% |