鹏扬景添一年持有混合C(018055)基金净值走势图
018055鹏扬景添一年持有混合C基金盘中估值图
(018055)鹏扬景添一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0812 | 1.0812 | -0.02% |
| 06-15 | 1.0814 | 1.0814 | 0.10% |
| 06-12 | 1.0803 | 1.0803 | 0.08% |
| 06-11 | 1.0794 | 1.0794 | -0.07% |
| 06-10 | 1.0802 | 1.0802 | -0.07% |
| 06-09 | 1.0810 | 1.0810 | 0.06% |
| 06-08 | 1.0804 | 1.0804 | -0.13% |
| 06-05 | 1.0818 | 1.0818 | -0.05% |
| 06-04 | 1.0823 | 1.0823 | -0.05% |
| 06-03 | 1.0828 | 1.0828 | -0.06% |
(018055)鹏扬景添一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603889-新澳股份 | 0.26% | -0.86% | -0.002% |
| 688777-中控技术 | 0.24% | 2.04% | 0.004% |
| 600276-恒瑞医药 | 0.14% | -0.27% | 0% |
| 00883-中国海洋石油 | 0.12% | % | 0% |
| 000975-山金国际 | 0.12% | 1.71% | 0.002% |
| 00700-腾讯控股 | 0.12% | % | 0% |
| 002493-荣盛石化 | 0.12% | 1.12% | 0.001% |
| 002415-海康威视 | 0.12% | 0.84% | 0.001% |
| 300750-宁德时代 | 0.11% | -0.09% | 0% |
| 06055-中烟香港 | 0.11% | % | 0% |