金鹰产业整合混合A(001366)基金净值走势图
001366金鹰产业整合混合A基金盘中估值图
(001366)金鹰产业整合混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3063 | 2.3063 | 0.35% |
| 06-11 | 2.2983 | 2.2983 | 0.32% |
| 06-10 | 2.2910 | 2.2910 | -1.86% |
| 06-09 | 2.3345 | 2.3345 | 4.08% |
| 06-08 | 2.2430 | 2.2430 | -3.31% |
| 06-05 | 2.3198 | 2.3198 | -3.73% |
| 06-04 | 2.4097 | 2.4097 | 0.79% |
| 06-03 | 2.3909 | 2.3909 | 1.78% |
| 06-02 | 2.3491 | 2.3491 | 2.91% |
| 06-01 | 2.2826 | 2.2826 | -2.83% |
(001366)金鹰产业整合混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 5.56% | -1.54% | -0.085% |
| 300308-中际旭创 | 5.05% | 8.36% | 0.422% |
| 300750-宁德时代 | 5.01% | 0.82% | 0.041% |
| 000157-中联重科 | 3.82% | 3.81% | 0.145% |
| 002475-立讯精密 | 2.89% | 6.89% | 0.199% |
| 600276-恒瑞医药 | 2.74% | -1.26% | -0.034% |
| 688200-华峰测控 | 2.52% | -0.66% | -0.016% |
| 603259-药明康德 | 2.51% | -0.34% | -0.008% |
| 000960-锡业股份 | 2.28% | 10.01% | 0.228% |
| 601138-工业富联 | 2.23% | 4.66% | 0.103% |