金鹰责任投资混合A(011155)基金净值走势图
011155金鹰责任投资混合A基金盘中估值图
(011155)金鹰责任投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5604 | 0.7562 | 9.20% |
| 06-12 | 0.5132 | 0.7090 | -1.04% |
| 06-11 | 0.5186 | 0.7144 | -0.59% |
| 06-10 | 0.5217 | 0.7175 | -2.74% |
| 06-09 | 0.5364 | 0.7322 | 6.11% |
| 06-08 | 0.5055 | 0.7013 | -2.56% |
| 06-05 | 0.5188 | 0.7146 | -4.37% |
| 06-04 | 0.5425 | 0.7383 | 1.82% |
| 06-03 | 0.5328 | 0.7286 | 3.10% |
| 06-02 | 0.5168 | 0.7126 | 3.53% |
(011155)金鹰责任投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 9.15% | 2.04% | 0.186% |
| 09926-康方生物 | 7.88% | % | 0% |
| 02315-百奥赛图-B | 7.50% | % | 0% |
| 688266-泽璟制药-U | 6.68% | -2.90% | -0.193% |
| 02228-晶泰控股 | 6.54% | % | 0% |
| 688331-荣昌生物 | 5.97% | -1.55% | -0.092% |
| 09606-映恩生物-B | 5.71% | % | 0% |
| 01801-信达生物 | 4.83% | % | 0% |
| 01530-三生制药 | 4.36% | % | 0% |
| 09995-荣昌生物 | 4.06% | % | 0% |