金鹰民族新兴混合A(001298)基金净值走势图
001298金鹰民族新兴混合A基金盘中估值图
(001298)金鹰民族新兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3215 | 2.5644 | 2.94% |
| 06-12 | 2.2551 | 2.4980 | 0.82% |
| 06-11 | 2.2368 | 2.4797 | -2.33% |
| 06-10 | 2.2901 | 2.5330 | -1.34% |
| 06-09 | 2.3211 | 2.5640 | 2.30% |
| 06-08 | 2.2690 | 2.5119 | -2.60% |
| 06-05 | 2.3295 | 2.5724 | -0.51% |
| 06-04 | 2.3415 | 2.5844 | -1.56% |
| 06-03 | 2.3786 | 2.6215 | -1.69% |
| 06-02 | 2.4196 | 2.6625 | -1.06% |
(001298)金鹰民族新兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603002-宏昌电子 | 6.66% | 10.02% | 0.667% |
| 002517-恺英网络 | 5.13% | -0.47% | -0.024% |
| 603355-莱克电气 | 4.90% | 1.67% | 0.081% |
| 300682-朗新科技 | 4.52% | -0.43% | -0.019% |
| 688536-思瑞浦 | 4.22% | 2.65% | 0.111% |
| 688088-虹软科技 | 3.78% | 2.23% | 0.084% |
| 603882-金域医学 | 3.73% | -2.06% | -0.076% |
| 000975-山金国际 | 3.71% | -1.17% | -0.043% |
| 603533-掌阅科技 | 3.49% | -0.24% | -0.008% |
| 002858-力盛体育 | 3.48% | 0.08% | 0.002% |