金鹰周期优选混合A(004211)基金净值走势图
004211金鹰周期优选混合A基金盘中估值图
(004211)金鹰周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6633 | 0.6633 | 3.66% |
| 06-12 | 0.6399 | 0.6399 | 5.26% |
| 06-11 | 0.6079 | 0.6079 | -2.25% |
| 06-10 | 0.6219 | 0.6219 | -1.49% |
| 06-09 | 0.6313 | 0.6313 | 0.83% |
| 06-08 | 0.6261 | 0.6261 | -2.52% |
| 06-05 | 0.6423 | 0.6423 | -2.22% |
| 06-04 | 0.6569 | 0.6569 | -1.47% |
| 06-03 | 0.6667 | 0.6667 | -0.77% |
| 06-02 | 0.6719 | 0.6719 | -0.55% |
(004211)金鹰周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 9.35% | 2.54% | 0.237% |
| 300059-东方财富 | 8.32% | 4.94% | 0.411% |
| 603986-兆易创新 | 7.10% | 7.59% | 0.538% |
| 300468-四方精创 | 7.01% | 7.95% | 0.557% |
| 601519-大智慧 | 6.32% | 1.72% | 0.108% |
| 600446-金证股份 | 6.12% | 1.91% | 0.116% |
| 300803-指南针 | 6.10% | 8.12% | 0.495% |
| 688318-财富趋势 | 6.05% | 3.39% | 0.205% |
| 002736-国信证券 | 5.98% | 1.66% | 0.099% |
| 600030-中信证券 | 5.64% | 2.17% | 0.122% |