鹏扬研究精选混合C(023363)基金净值走势图
023363鹏扬研究精选混合C基金盘中估值图
(023363)鹏扬研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1983 | 1.1983 | 3.78% |
| 06-12 | 1.1547 | 1.1547 | 0.78% |
| 06-11 | 1.1458 | 1.1458 | -0.41% |
| 06-10 | 1.1505 | 1.1505 | -1.59% |
| 06-09 | 1.1691 | 1.1691 | 2.50% |
| 06-08 | 1.1406 | 1.1406 | -2.92% |
| 06-05 | 1.1749 | 1.1749 | -2.72% |
| 06-04 | 1.2077 | 1.2077 | 1.33% |
| 06-03 | 1.1918 | 1.1918 | 0.95% |
| 06-02 | 1.1806 | 1.1806 | 1.81% |
(023363)鹏扬研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300001-特锐德 | 4.50% | 4.56% | 0.205% |
| 002008-大族激光 | 3.81% | 4.26% | 0.162% |
| 603799-华友钴业 | 3.74% | 4.44% | 0.166% |
| 601899-紫金矿业 | 3.28% | 7.63% | 0.25% |
| 09988-阿里巴巴-W | 3.07% | % | 0% |
| 600486-扬农化工 | 3.06% | 2.23% | 0.068% |
| 02628-中国人寿 | 3.04% | % | 0% |
| 002384-东山精密 | 2.99% | 10.00% | 0.299% |
| 002484-江海股份 | 2.99% | 6.74% | 0.201% |
| 00700-腾讯控股 | 2.97% | % | 0% |