金鹰责任投资混合C(011156)基金净值走势图
011156金鹰责任投资混合C基金盘中估值图
(011156)金鹰责任投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5366 | 0.7314 | 9.20% |
| 06-12 | 0.4914 | 0.6862 | -1.07% |
| 06-11 | 0.4967 | 0.6915 | -0.58% |
| 06-10 | 0.4996 | 0.6944 | -2.74% |
| 06-09 | 0.5137 | 0.7085 | 6.11% |
| 06-08 | 0.4841 | 0.6789 | -2.56% |
| 06-05 | 0.4968 | 0.6916 | -4.39% |
| 06-04 | 0.5196 | 0.7144 | 1.82% |
| 06-03 | 0.5103 | 0.7051 | 3.09% |
| 06-02 | 0.4950 | 0.6898 | 3.51% |
(011156)金鹰责任投资混合C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% |