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 |
04-24 | 0.5572 | 0.5572 | 0.61% |
04-23 | 0.5538 | 0.5538 | -0.41% |
04-22 | 0.5561 | 0.5561 | -0.45% |
04-19 | 0.5586 | 0.5586 | -2.05% |
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% |
(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% | 1.90% | 0.184% |
300014-亿纬锂能 | 8.67% | 4.81% | 0.417% |
300274-阳光电源 | 7.91% | 1.78% | 0.14% |
002126-银轮股份 | 7.09% | -0.92% | -0.065% |
603806-福斯特 | 6.17% | 0.59% | 0.036% |
300693-盛弘股份 | 6.10% | -5.36% | -0.326% |
002050-三花智控 | 5.93% | -0.46% | -0.027% |
603659-璞泰来 | 4.95% | 2.22% | 0.109% |
002738-中矿资源 | 4.54% | 2.25% | 0.102% |
000625-长安汽车 | 4.13% | -1.66% | -0.068% |