鹏扬港股通精选混合A(025255)基金净值走势图
025255鹏扬港股通精选混合A基金盘中估值图
(025255)鹏扬港股通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8788 | 0.8788 | -1.97% |
| 06-17 | 0.8965 | 0.8965 | -0.87% |
| 06-16 | 0.9044 | 0.9044 | -2.27% |
| 06-15 | 0.9254 | 0.9254 | -0.88% |
| 06-12 | 0.9336 | 0.9336 | 1.60% |
| 06-11 | 0.9189 | 0.9189 | -0.55% |
| 06-10 | 0.9240 | 0.9240 | 0.09% |
| 06-09 | 0.9232 | 0.9232 | -0.16% |
| 06-08 | 0.9247 | 0.9247 | -0.85% |
| 06-05 | 0.9326 | 0.9326 | -0.89% |
(025255)鹏扬港股通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.27% | % | 0% |
| 00700-腾讯控股 | 8.97% | % | 0% |
| 00300-美的集团 | 8.10% | % | 0% |
| 600519-贵州茅台 | 6.81% | -2.02% | -0.137% |
| 02899-紫金矿业 | 5.50% | % | 0% |
| 03690-美团-W | 5.39% | % | 0% |
| 002444-巨星科技 | 4.20% | -0.60% | -0.025% |
| 09926-康方生物 | 3.78% | % | 0% |
| 02688-新奥能源 | 3.76% | % | 0% |
| 00857-中国石油股份 | 3.67% | % | 0% |