鹏扬消费量化选股混合A(019777)基金净值走势图
019777鹏扬消费量化选股混合A基金盘中估值图
(019777)鹏扬消费量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2122 | 1.2122 | 1.98% |
| 05-28 | 1.1887 | 1.1887 | -1.46% |
| 05-27 | 1.2063 | 1.2063 | 0.25% |
| 05-26 | 1.2033 | 1.2033 | -0.10% |
| 05-25 | 1.2045 | 1.2045 | -0.24% |
| 05-22 | 1.2074 | 1.2074 | -0.70% |
| 05-21 | 1.2159 | 1.2159 | -1.14% |
| 05-20 | 1.2299 | 1.2299 | -0.50% |
| 05-19 | 1.2361 | 1.2361 | 0.35% |
| 05-18 | 1.2318 | 1.2318 | -1.04% |
(019777)鹏扬消费量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.18% | 3.92% | 0.203% |
| 000568-泸州老窖 | 4.23% | 2.27% | 0.096% |
| 000651-格力电器 | 3.46% | 3.41% | 0.117% |
| 000596-古井贡酒 | 3.42% | 1.26% | 0.043% |
| 600104-上汽集团 | 2.96% | 2.33% | 0.068% |
| 603195-公牛集团 | 2.85% | -1.35% | -0.038% |
| 000921-海信家电 | 2.78% | 2.41% | 0.066% |
| 600873-梅花生物 | 2.54% | -2.69% | -0.068% |
| 603899-晨光股份 | 2.52% | 3.27% | 0.082% |
| 600779-水井坊 | 2.24% | 2.90% | 0.064% |