鹏扬先进制造混合A(010587)基金净值走势图
010587鹏扬先进制造混合A基金盘中估值图
(010587)鹏扬先进制造混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.6103 | 0.6103 | 3.92% |
04-26 | 0.5873 | 0.5873 | 2.14% |
04-25 | 0.5750 | 0.5750 | 0.56% |
04-24 | 0.5718 | 0.5718 | 0.63% |
04-23 | 0.5682 | 0.5682 | -0.42% |
04-22 | 0.5706 | 0.5706 | -0.44% |
04-19 | 0.5731 | 0.5731 | -2.05% |
04-18 | 0.5851 | 0.5851 | 0.05% |
04-17 | 0.5848 | 0.5848 | 1.51% |
04-16 | 0.5761 | 0.5761 | -3.08% |
(010587)鹏扬先进制造混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.71% | -0.12% | -0.011% |
300014-亿纬锂能 | 8.67% | -1.75% | -0.151% |
300274-阳光电源 | 7.91% | -1.80% | -0.142% |
002126-银轮股份 | 7.09% | -0.85% | -0.06% |
603806-福斯特 | 6.17% | 3.33% | 0.205% |
300693-盛弘股份 | 6.10% | -2.67% | -0.162% |
002050-三花智控 | 5.93% | -3.35% | -0.198% |
603659-璞泰来 | 4.95% | -3.51% | -0.173% |
002738-中矿资源 | 4.54% | -1.14% | -0.051% |
000625-长安汽车 | 4.13% | -9.35% | -0.386% |