金鹰元和灵活配置混合A(002681)基金净值走势图
002681金鹰元和灵活配置混合A基金盘中估值图
(002681)金鹰元和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6632 | 2.5102 | 6.94% |
| 06-12 | 1.5552 | 2.4022 | -1.73% |
| 06-11 | 1.5825 | 2.4295 | 1.17% |
| 06-10 | 1.5642 | 2.4112 | -1.21% |
| 06-09 | 1.5834 | 2.4304 | 7.19% |
| 06-08 | 1.4772 | 2.3242 | -4.17% |
| 06-05 | 1.5415 | 2.3885 | -2.96% |
| 06-04 | 1.5885 | 2.4355 | 3.66% |
| 06-03 | 1.5324 | 2.3794 | 1.64% |
| 06-02 | 1.5076 | 2.3546 | 2.59% |
(002681)金鹰元和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603005-晶方科技 | 6.30% | 7.02% | 0.442% |
| 603920-世运电路 | 6.25% | 9.43% | 0.589% |
| 002357-富临运业 | 6.21% | 0.43% | 0.026% |
| 688648-中邮科技 | 5.52% | 1.50% | 0.082% |
| 300666-江丰电子 | 5.09% | 7.12% | 0.362% |
| 002594-比亚迪 | 5.07% | -0.85% | -0.043% |
| 002284-亚太股份 | 5.07% | 3.23% | 0.163% |
| 688326-经纬恒润-W | 5.06% | 3.35% | 0.169% |
| 600611-大众交通 | 5.05% | 2.15% | 0.108% |
| 002920-德赛西威 | 4.97% | 2.73% | 0.135% |