鹏扬先进制造混合C(010588)基金净值走势图
010588鹏扬先进制造混合C基金盘中估值图
(010588)鹏扬先进制造混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-18 | 0.5703 | 0.5703 | 0.05% |
04-17 | 0.5700 | 0.5700 | 1.51% |
04-16 | 0.5615 | 0.5615 | -3.09% |
04-15 | 0.5794 | 0.5794 | 1.54% |
04-12 | 0.5706 | 0.5706 | -2.23% |
04-11 | 0.5836 | 0.5836 | -0.60% |
04-10 | 0.5871 | 0.5871 | -1.71% |
04-09 | 0.5973 | 0.5973 | 1.75% |
04-08 | 0.5870 | 0.5870 | -1.81% |
04-03 | 0.5978 | 0.5978 | -1.27% |
(010588)鹏扬先进制造混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.71% | -2.43% | -0.235% |
300014-亿纬锂能 | 8.67% | -3.31% | -0.286% |
300274-阳光电源 | 7.91% | -2.02% | -0.159% |
002126-银轮股份 | 7.09% | -2.02% | -0.143% |
603806-福斯特 | 6.17% | -2.04% | -0.125% |
300693-盛弘股份 | 6.10% | 0.74% | 0.045% |
002050-三花智控 | 5.93% | -3.83% | -0.227% |
603659-璞泰来 | 4.95% | -3.37% | -0.166% |
002738-中矿资源 | 4.54% | -2.83% | -0.128% |
000625-长安汽车 | 4.13% | -0.47% | -0.019% |