金鹰民安回报定开A(006972)基金净值走势图
006972金鹰民安回报定开A基金盘中估值图
(006972)金鹰民安回报定开A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2554 | 1.6206 | 2.71% |
| 06-12 | 1.2223 | 1.5875 | 0.20% |
| 06-11 | 1.2199 | 1.5851 | 0.26% |
| 06-10 | 1.2167 | 1.5819 | -1.22% |
| 06-09 | 1.2317 | 1.5969 | 2.03% |
| 06-08 | 1.2072 | 1.5724 | -1.93% |
| 06-05 | 1.2310 | 1.5962 | -1.54% |
| 06-04 | 1.2503 | 1.6155 | 0.10% |
| 06-03 | 1.2490 | 1.6142 | -0.07% |
| 06-02 | 1.2499 | 1.6151 | 0.59% |
(006972)金鹰民安回报定开A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 3.67% | 2.57% | 0.094% |
| 603986-兆易创新 | 3.25% | 2.84% | 0.092% |
| 300017-网宿科技 | 3.00% | -0.48% | -0.014% |
| 300454-深信服 | 2.43% | -2.65% | -0.064% |
| 300803-指南针 | 2.42% | 4.06% | 0.098% |
| 688031-星环科技-U | 2.33% | -1.90% | -0.044% |
| 688205-德科立 | 2.21% | 3.33% | 0.073% |
| 688766-普冉股份 | 2.15% | 7.02% | 0.15% |
| 300548-长芯博创 | 2.09% | 7.28% | 0.152% |
| 001339-智微智能 | 2.06% | 1.97% | 0.04% |