金鹰信息产业股票C(005885)基金净值走势图
005885金鹰信息产业股票C基金盘中估值图
(005885)金鹰信息产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6907 | 6.6292 | 5.53% |
| 06-12 | 5.3924 | 6.3309 | -0.89% |
| 06-11 | 5.4410 | 6.3795 | 0.24% |
| 06-10 | 5.4278 | 6.3663 | -1.74% |
| 06-09 | 5.5237 | 6.4622 | 4.15% |
| 06-08 | 5.3034 | 6.2419 | -2.80% |
| 06-05 | 5.4564 | 6.3949 | -4.04% |
| 06-04 | 5.6861 | 6.6246 | 2.92% |
| 06-03 | 5.5248 | 6.4633 | 2.61% |
| 06-02 | 5.3841 | 6.3226 | 3.01% |
(005885)金鹰信息产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 10.22% | 6.54% | 0.668% |
| 300308-中际旭创 | 7.31% | 8.36% | 0.611% |
| 002938-鹏鼎控股 | 6.51% | 3.07% | 0.199% |
| 688127-蓝特光学 | 6.01% | 6.46% | 0.388% |
| 603005-晶方科技 | 5.72% | 7.02% | 0.401% |
| 000988-华工科技 | 5.58% | 6.60% | 0.368% |
| 002837-英维克 | 5.48% | 6.73% | 0.368% |
| 688200-华峰测控 | 5.39% | -0.66% | -0.035% |
| 688702-盛科通信-U | 4.98% | 11.88% | 0.591% |
| 688205-德科立 | 4.66% | 6.05% | 0.281% |