金鹰元安混合A(000110)基金净值走势图
000110金鹰元安混合A基金盘中估值图
(000110)金鹰元安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6056 | 2.1963 | 0.19% |
| 06-15 | 1.6025 | 2.1924 | 1.11% |
| 06-12 | 1.5849 | 2.1702 | 0.11% |
| 06-11 | 1.5832 | 2.1681 | -0.18% |
| 06-10 | 1.5861 | 2.1718 | -0.36% |
| 06-09 | 1.5918 | 2.1789 | 0.95% |
| 06-08 | 1.5768 | 2.1601 | -0.79% |
| 06-05 | 1.5894 | 2.1759 | -0.51% |
| 06-04 | 1.5975 | 2.1861 | 0.14% |
| 06-03 | 1.5953 | 2.1833 | 0.32% |
(000110)金鹰元安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 2.12% | -1.78% | -0.037% |
| 603005-晶方科技 | 0.84% | 0.77% | 0.006% |
| 601899-紫金矿业 | 0.83% | -3.26% | -0.027% |
| 600801-XD华新建 | 0.72% | -0.26% | -0.001% |
| 002001-新 和 成 | 0.66% | -8.56% | -0.056% |
| 605376-博迁新材 | 0.63% | 9.39% | 0.059% |
| 600595-中孚实业 | 0.50% | -5.51% | -0.027% |
| 000807-云铝股份 | 0.50% | -5.65% | -0.028% |
| 300750-宁德时代 | 0.50% | 1.36% | 0.006% |
| 600309-万华化学 | 0.49% | -4.67% | -0.022% |