金鹰民丰回报定期开放混合(004265)基金净值走势图
004265金鹰民丰回报定期开放混合基金盘中估值图
(004265)金鹰民丰回报定期开放混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3850 | 1.9041 | 5.03% |
| 06-12 | 1.3187 | 1.8378 | 1.45% |
| 06-11 | 1.2999 | 1.8190 | 1.48% |
| 06-10 | 1.2809 | 1.8000 | -1.81% |
| 06-09 | 1.3045 | 1.8236 | 3.87% |
| 06-08 | 1.2559 | 1.7750 | -3.30% |
| 06-05 | 1.2987 | 1.8178 | -2.29% |
| 06-04 | 1.3292 | 1.8483 | -0.74% |
| 06-03 | 1.3391 | 1.8582 | -0.83% |
| 06-02 | 1.3503 | 1.8694 | 2.51% |
(004265)金鹰民丰回报定期开放混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 3.49% | 2.54% | 0.088% |
| 002294-信立泰 | 2.80% | 0.06% | 0.001% |
| 688785-恒运昌 | 2.50% | -1.83% | -0.045% |
| 688031-星环科技-U | 2.39% | 0.45% | 0.01% |
| 688205-德科立 | 2.27% | 6.05% | 0.137% |
| 688795-摩尔线程-U | 2.10% | 2.87% | 0.06% |
| 300017-网宿科技 | 1.90% | 2.10% | 0.039% |
| 600452-涪陵电力 | 1.82% | 1.33% | 0.024% |
| 603881-数据港 | 1.65% | 3.73% | 0.061% |
| 300706-阿石创 | 1.45% | 5.92% | 0.085% |