金鹰鑫益混合E(007233)基金净值走势图
007233金鹰鑫益混合E基金盘中估值图
(007233)金鹰鑫益混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9851 | 1.1871 | -0.36% |
| 06-16 | 0.9887 | 1.1907 | -0.80% |
| 06-15 | 0.9967 | 1.1987 | 0.39% |
| 06-12 | 0.9928 | 1.1948 | 1.49% |
| 06-11 | 0.9782 | 1.1802 | -0.49% |
| 06-10 | 0.9830 | 1.1850 | -0.07% |
| 06-09 | 0.9837 | 1.1857 | 0.22% |
| 06-08 | 0.9815 | 1.1835 | -1.43% |
| 06-05 | 0.9957 | 1.1977 | 0.15% |
| 06-04 | 0.9942 | 1.1962 | -1.12% |
(007233)金鹰鑫益混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 4.36% | 2.96% | 0.129% |
| 605117-德业股份 | 4.33% | 0.64% | 0.027% |
| 600989-宝丰能源 | 3.92% | 0.45% | 0.017% |
| 600096-云天化 | 3.60% | -1.27% | -0.045% |
| 601601-中国太保 | 3.60% | -0.95% | -0.034% |
| 300181-佐力药业 | 3.60% | -0.91% | -0.032% |
| 002236-大华股份 | 3.51% | -0.61% | -0.021% |
| 601919-中远海控 | 3.44% | -1.40% | -0.048% |
| 601318-中国平安 | 3.37% | -0.43% | -0.014% |
| 600873-梅花生物 | 3.09% | -0.70% | -0.021% |