鹏扬景泽一年持有混合C(016655)基金净值走势图
016655鹏扬景泽一年持有混合C基金盘中估值图
(016655)鹏扬景泽一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0942 | 1.0942 | -0.02% |
| 06-15 | 1.0944 | 1.0944 | 0.17% |
| 06-12 | 1.0925 | 1.0925 | 0.15% |
| 06-11 | 1.0909 | 1.0909 | -0.06% |
| 06-10 | 1.0916 | 1.0916 | -0.11% |
| 06-09 | 1.0928 | 1.0928 | 0.14% |
| 06-08 | 1.0913 | 1.0913 | -0.22% |
| 06-05 | 1.0937 | 1.0937 | -0.05% |
| 06-04 | 1.0943 | 1.0943 | -0.14% |
| 06-03 | 1.0958 | 1.0958 | -0.05% |
(016655)鹏扬景泽一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.00% | % | 0% |
| 000333-美的集团 | 0.84% | -0.04% | 0% |
| 00700-腾讯控股 | 0.63% | % | 0% |
| 600519-贵州茅台 | 0.53% | -0.28% | -0.001% |
| 00941-中国移动 | 0.52% | % | 0% |
| 09899-网易云音乐 | 0.31% | % | 0% |
| 00667-中国东方教育 | 0.31% | % | 0% |
| 600066-宇通客车 | 0.30% | 0.91% | 0.002% |
| 01109-华润置地 | 0.28% | % | 0% |
| 00669-创科实业 | 0.25% | % | 0% |