鹏扬丰融价值先锋一年持有混合A(015303)基金净值走势图
015303鹏扬丰融价值先锋一年持有混合A基金盘中估值图
(015303)鹏扬丰融价值先锋一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9323 | 0.9323 | -0.65% |
| 06-12 | 0.9384 | 0.9384 | 1.25% |
| 06-11 | 0.9268 | 0.9268 | -0.56% |
| 06-10 | 0.9320 | 0.9320 | 0.19% |
| 06-09 | 0.9302 | 0.9302 | -0.15% |
| 06-08 | 0.9316 | 0.9316 | -0.99% |
| 06-05 | 0.9409 | 0.9409 | -0.77% |
| 06-04 | 0.9482 | 0.9482 | -1.37% |
| 06-03 | 0.9614 | 0.9614 | -1.60% |
| 06-02 | 0.9770 | 0.9770 | 1.89% |
(015303)鹏扬丰融价值先锋一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.27% | -1.61% | -0.149% |
| 00700-腾讯控股 | 8.89% | % | 0% |
| 00883-中国海洋石油 | 8.76% | % | 0% |
| 000333-美的集团 | 8.04% | -2.76% | -0.221% |
| 03690-美团-W | 5.36% | % | 0% |
| 601899-紫金矿业 | 5.12% | 7.63% | 0.39% |
| 002444-巨星科技 | 4.41% | 3.89% | 0.171% |
| 09926-康方生物 | 3.84% | % | 0% |
| 603259-药明康德 | 3.31% | -0.34% | -0.011% |
| 000933-神火股份 | 3.16% | -3.19% | -0.1% |