金鹰信息产业股票A(003853)基金净值走势图
003853金鹰信息产业股票A基金盘中估值图
(003853)金鹰信息产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 6.4702 | 7.4287 | 2.61% |
| 06-17 | 6.3058 | 7.2643 | 5.43% |
| 06-16 | 5.9808 | 6.9393 | 2.74% |
| 06-15 | 5.8211 | 6.7796 | 5.54% |
| 06-12 | 5.5157 | 6.4742 | -0.89% |
| 06-11 | 5.5654 | 6.5239 | 0.24% |
| 06-10 | 5.5518 | 6.5103 | -1.74% |
| 06-09 | 5.6499 | 6.6084 | 4.16% |
| 06-08 | 5.4244 | 6.3829 | -2.80% |
| 06-05 | 5.5808 | 6.5393 | -4.04% |
(003853)金鹰信息产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 10.22% | -1.41% | -0.144% |
| 300308-中际旭创 | 7.31% | 7.19% | 0.525% |
| 002938-鹏鼎控股 | 6.51% | 0.76% | 0.049% |
| 688127-蓝特光学 | 6.01% | 2.56% | 0.153% |
| 603005-晶方科技 | 5.72% | -0.89% | -0.05% |
| 000988-华工科技 | 5.58% | 4.13% | 0.23% |
| 002837-英维克 | 5.48% | -0.34% | -0.018% |
| 688200-华峰测控 | 5.39% | 3.07% | 0.165% |
| 688702-盛科通信-U | 4.98% | 11.22% | 0.558% |
| 688205-德科立 | 4.66% | 6.48% | 0.301% |