金鹰民富收益混合A(004657)基金净值走势图
004657金鹰民富收益混合A基金盘中估值图
(004657)金鹰民富收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1056 | 1.1056 | 4.05% |
| 06-12 | 1.0626 | 1.0626 | -0.05% |
| 06-11 | 1.0631 | 1.0631 | 0.45% |
| 06-10 | 1.0583 | 1.0583 | -1.68% |
| 06-09 | 1.0764 | 1.0764 | 3.49% |
| 06-08 | 1.0401 | 1.0401 | -2.57% |
| 06-05 | 1.0675 | 1.0675 | -2.90% |
| 06-04 | 1.0994 | 1.0994 | 0.39% |
| 06-03 | 1.0951 | 1.0951 | 1.72% |
| 06-02 | 1.0766 | 1.0766 | 2.26% |
(004657)金鹰民富收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 2.58% | 6.72% | 0.173% |
| 300308-中际旭创 | 2.32% | 8.36% | 0.193% |
| 300666-江丰电子 | 1.94% | 7.12% | 0.138% |
| 688702-盛科通信-U | 1.94% | 11.88% | 0.23% |
| 002384-东山精密 | 1.80% | 10.00% | 0.18% |
| 300757-罗博特科 | 1.77% | 6.11% | 0.108% |
| 300620-光库科技 | 1.66% | 20.00% | 0.332% |
| 002709-天赐材料 | 1.61% | -1.25% | -0.02% |
| 688630-芯碁微装 | 1.58% | 11.22% | 0.177% |
| 688195-腾景科技 | 1.57% | 9.76% | 0.153% |