金鹰内需成长混合C(009969)基金净值走势图
009969金鹰内需成长混合C基金盘中估值图
(009969)金鹰内需成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4325 | 1.5828 | 6.75% |
| 06-12 | 1.3419 | 1.4922 | -0.64% |
| 06-11 | 1.3505 | 1.5008 | 1.27% |
| 06-10 | 1.3336 | 1.4839 | -1.64% |
| 06-09 | 1.3558 | 1.5061 | 5.08% |
| 06-08 | 1.2903 | 1.4406 | -2.30% |
| 06-05 | 1.3207 | 1.4710 | -3.70% |
| 06-04 | 1.3714 | 1.5217 | 1.65% |
| 06-03 | 1.3491 | 1.4994 | 2.30% |
| 06-02 | 1.3188 | 1.4691 | 3.84% |
(009969)金鹰内需成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.40% | 8.36% | 0.618% |
| 300750-宁德时代 | 4.98% | 0.82% | 0.04% |
| 601899-紫金矿业 | 3.56% | 7.63% | 0.271% |
| 002379-宏桥控股 | 3.25% | -1.54% | -0.05% |
| 600487-亨通光电 | 3.00% | 2.35% | 0.07% |
| 688257-新锐股份 | 2.91% | 19.99% | 0.581% |
| 600183-生益科技 | 1.99% | 10.00% | 0.199% |
| 603308-应流股份 | 1.98% | 2.38% | 0.047% |
| 000960-锡业股份 | 1.94% | 10.01% | 0.194% |
| 300054-鼎龙股份 | 1.73% | 8.33% | 0.144% |