金鹰科技创新股票A(001167)基金净值走势图
001167金鹰科技创新股票A基金盘中估值图
(001167)金鹰科技创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8646 | 2.2006 | 2.95% |
| 06-12 | 1.8112 | 2.1472 | 1.17% |
| 06-11 | 1.7902 | 2.1262 | -2.25% |
| 06-10 | 1.8314 | 2.1674 | -0.85% |
| 06-09 | 1.8471 | 2.1831 | 2.39% |
| 06-08 | 1.8040 | 2.1400 | -3.07% |
| 06-05 | 1.8611 | 2.1971 | -0.66% |
| 06-04 | 1.8734 | 2.2094 | -1.29% |
| 06-03 | 1.8978 | 2.2338 | -1.45% |
| 06-02 | 1.9257 | 2.2617 | -0.28% |
(001167)金鹰科技创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 5.10% | 2.65% | 0.135% |
| 600547-山东黄金 | 4.65% | -0.21% | -0.009% |
| 603002-宏昌电子 | 4.13% | 10.02% | 0.413% |
| 002517-恺英网络 | 3.77% | -0.47% | -0.017% |
| 600131-国网信通 | 3.65% | -0.84% | -0.03% |
| 300682-朗新科技 | 3.54% | -0.43% | -0.015% |
| 603160-汇顶科技 | 3.39% | -0.45% | -0.015% |
| 300036-超图软件 | 3.25% | -1.30% | -0.042% |
| 688088-虹软科技 | 3.22% | 2.23% | 0.071% |
| 601020-华钰矿业 | 3.10% | 9.99% | 0.309% |