鹏扬丰融价值先锋一年持有混合C(015304)基金净值走势图
015304鹏扬丰融价值先锋一年持有混合C基金盘中估值图
(015304)鹏扬丰融价值先锋一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9012 | 0.9012 | -0.66% |
| 06-12 | 0.9072 | 0.9072 | 1.25% |
| 06-11 | 0.8960 | 0.8960 | -0.55% |
| 06-10 | 0.9010 | 0.9010 | 0.19% |
| 06-09 | 0.8993 | 0.8993 | -0.16% |
| 06-08 | 0.9007 | 0.9007 | -0.99% |
| 06-05 | 0.9097 | 0.9097 | -0.77% |
| 06-04 | 0.9168 | 0.9168 | -1.38% |
| 06-03 | 0.9296 | 0.9296 | -1.60% |
| 06-02 | 0.9447 | 0.9447 | 1.89% |
(015304)鹏扬丰融价值先锋一年持有混合C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% |