鹏扬消费主题混合发起式A(019705)基金净值走势图
019705鹏扬消费主题混合发起式A基金盘中估值图
(019705)鹏扬消费主题混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1194 | 1.1194 | -0.40% |
| 06-16 | 1.1239 | 1.1239 | -1.52% |
| 06-15 | 1.1413 | 1.1413 | 0.48% |
| 06-12 | 1.1359 | 1.1359 | 1.31% |
| 06-11 | 1.1212 | 1.1212 | -0.50% |
| 06-10 | 1.1268 | 1.1268 | 0.29% |
| 06-09 | 1.1235 | 1.1235 | 0.21% |
| 06-08 | 1.1211 | 1.1211 | -1.74% |
| 06-05 | 1.1409 | 1.1409 | -0.67% |
| 06-04 | 1.1486 | 1.1486 | -1.47% |
(019705)鹏扬消费主题混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.34% | -1.25% | -0.079% |
| 600276-恒瑞医药 | 4.60% | -0.76% | -0.034% |
| 688696-极米科技 | 3.94% | -2.45% | -0.096% |
| 603259-药明康德 | 3.61% | 0.04% | 0.001% |
| 603345-安井食品 | 3.57% | -1.64% | -0.058% |
| 002956-西麦食品 | 3.54% | -2.15% | -0.076% |
| 300498-温氏股份 | 3.41% | -1.63% | -0.055% |
| 01318-毛戈平 | 3.09% | % | 0% |
| 09606-映恩生物-B | 3.05% | % | 0% |
| 605016-百龙创园 | 2.98% | -1.06% | -0.031% |