金鹰转型动力混合(004044)基金净值走势图
004044金鹰转型动力混合基金盘中估值图
(004044)金鹰转型动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6846 | 0.6846 | 3.85% |
| 06-12 | 0.6592 | 0.6592 | -4.92% |
| 06-11 | 0.6933 | 0.6933 | 3.62% |
| 06-10 | 0.6691 | 0.6691 | -0.09% |
| 06-09 | 0.6697 | 0.6697 | 6.52% |
| 06-08 | 0.6287 | 0.6287 | -0.27% |
| 06-05 | 0.6304 | 0.6304 | -0.54% |
| 06-04 | 0.6338 | 0.6338 | 4.90% |
| 06-03 | 0.6042 | 0.6042 | 1.36% |
| 06-02 | 0.5961 | 0.5961 | 3.81% |
(004044)金鹰转型动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 10.40% | 2.35% | 0.244% |
| 603162-海通发展 | 9.97% | 5.10% | 0.508% |
| 600522-中天科技 | 9.77% | 5.66% | 0.552% |
| 688377-迪威尔 | 7.17% | -3.13% | -0.224% |
| 603727-博迈科 | 6.61% | 9.99% | 0.66% |
| 300443-金雷股份 | 6.23% | 1.49% | 0.092% |
| 601615-明阳智能 | 6.04% | 2.15% | 0.129% |
| 301155-海力风电 | 5.87% | 1.31% | 0.076% |
| 603606-东方电缆 | 5.80% | -0.70% | -0.04% |
| 603092-德力佳 | 5.77% | 0.47% | 0.027% |