鹏扬北证50成份指数C(018115)基金净值走势图
018115鹏扬北证50成份指数C基金盘中估值图
(018115)鹏扬北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2467 | 1.2467 | 1.65% |
| 06-12 | 1.2265 | 1.2265 | -0.37% |
| 06-11 | 1.2311 | 1.2311 | -2.97% |
| 06-10 | 1.2688 | 1.2688 | -2.88% |
| 06-09 | 1.3064 | 1.3064 | 1.59% |
| 06-08 | 1.2859 | 1.2859 | 1.32% |
| 06-05 | 1.2691 | 1.2691 | 5.41% |
| 06-04 | 1.2040 | 1.2040 | -1.14% |
| 06-03 | 1.2179 | 1.2179 | -0.46% |
| 06-02 | 1.2235 | 1.2235 | 0.20% |
(018115)鹏扬北证50成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.17% | % | 0% |
| 920982-锦波生物 | 5.04% | % | 0% |
| 920522-纳科诺尔 | 3.79% | % | 0% |
| 920493-并行科技 | 3.71% | % | 0% |
| 920599-同力股份 | 3.64% | % | 0% |
| 920368-连城数控 | 3.47% | % | 0% |
| 920047-诺思兰德 | 3.39% | % | 0% |
| 920116-星图测控 | 3.14% | % | 0% |
| 920808-曙光数创 | 3.02% | % | 0% |
| 920077-吉林碳谷 | 2.87% | % | 0% |