鹏扬中证A500指数增强A(022756)基金净值走势图
022756鹏扬中证A500指数增强A基金盘中估值图
(022756)鹏扬中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4369 | 1.4369 | 2.83% |
| 06-12 | 1.3974 | 1.3974 | 0.87% |
| 06-11 | 1.3853 | 1.3853 | -0.74% |
| 06-10 | 1.3956 | 1.3956 | -1.06% |
| 06-09 | 1.4105 | 1.4105 | 2.03% |
| 06-08 | 1.3825 | 1.3825 | -2.48% |
| 06-05 | 1.4177 | 1.4177 | -1.82% |
| 06-04 | 1.4440 | 1.4440 | -0.11% |
| 06-03 | 1.4456 | 1.4456 | 0.60% |
| 06-02 | 1.4370 | 1.4370 | 1.16% |
(022756)鹏扬中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.31% | 1.95% | 0.064% |
| 600519-贵州茅台 | 2.86% | -1.10% | -0.031% |
| 300308-中际旭创 | 2.11% | 1.30% | 0.027% |
| 601899-紫金矿业 | 1.77% | -1.66% | -0.029% |
| 600036-招商银行 | 1.70% | -0.92% | -0.015% |
| 603259-药明康德 | 1.68% | -0.46% | -0.007% |
| 000333-美的集团 | 1.46% | -2.45% | -0.035% |
| 002475-立讯精密 | 1.28% | -0.94% | -0.012% |
| 002415-海康威视 | 1.24% | 1.63% | 0.02% |
| 601211-国泰海通 | 1.22% | 1.26% | 0.015% |