金鹰民安回报定开C(007735)基金净值走势图
007735金鹰民安回报定开C基金盘中估值图
(007735)金鹰民安回报定开C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2242 | 1.5857 | 2.71% |
| 06-12 | 1.1919 | 1.5534 | 0.19% |
| 06-11 | 1.1896 | 1.5511 | 0.26% |
| 06-10 | 1.1865 | 1.5480 | -1.22% |
| 06-09 | 1.2012 | 1.5627 | 2.03% |
| 06-08 | 1.1773 | 1.5388 | -1.93% |
| 06-05 | 1.2005 | 1.5620 | -1.55% |
| 06-04 | 1.2194 | 1.5809 | 0.11% |
| 06-03 | 1.2181 | 1.5796 | -0.07% |
| 06-02 | 1.2190 | 1.5805 | 0.59% |
(007735)金鹰民安回报定开C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% |