鹏扬港股通精选混合C(025256)基金净值走势图
025256鹏扬港股通精选混合C基金盘中估值图
(025256)鹏扬港股通精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8937 | 0.8937 | -0.88% |
| 06-16 | 0.9016 | 0.9016 | -2.28% |
| 06-15 | 0.9226 | 0.9226 | -0.88% |
| 06-12 | 0.9308 | 0.9308 | 1.59% |
| 06-11 | 0.9162 | 0.9162 | -0.54% |
| 06-10 | 0.9212 | 0.9212 | 0.08% |
| 06-09 | 0.9205 | 0.9205 | -0.16% |
| 06-08 | 0.9220 | 0.9220 | -0.85% |
| 06-05 | 0.9299 | 0.9299 | -0.90% |
| 06-04 | 0.9383 | 0.9383 | -1.37% |
(025256)鹏扬港股通精选混合C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% | -1.25% | -0.085% |
| 02899-紫金矿业 | 5.50% | % | 0% |
| 03690-美团-W | 5.39% | % | 0% |
| 002444-巨星科技 | 4.20% | -1.50% | -0.063% |
| 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% |