金鹰新能源混合A(011260)基金净值走势图
011260金鹰新能源混合A基金盘中估值图
(011260)金鹰新能源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5921 | 1.5921 | 4.14% |
| 06-12 | 1.5288 | 1.5288 | 0.25% |
| 06-11 | 1.5250 | 1.5250 | -0.93% |
| 06-10 | 1.5393 | 1.5393 | -2.55% |
| 06-09 | 1.5795 | 1.5795 | 4.37% |
| 06-08 | 1.5133 | 1.5133 | -2.87% |
| 06-05 | 1.5580 | 1.5580 | -2.72% |
| 06-04 | 1.6015 | 1.6015 | -0.30% |
| 06-03 | 1.6063 | 1.6063 | -0.21% |
| 06-02 | 1.6097 | 1.6097 | 1.26% |
(011260)金鹰新能源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.07% | 0.82% | 0.074% |
| 002028-思源电气 | 7.21% | 2.71% | 0.195% |
| 605117-德业股份 | 4.16% | -2.73% | -0.113% |
| 300274-阳光电源 | 3.76% | 0.23% | 0.008% |
| 600487-亨通光电 | 3.01% | 2.35% | 0.07% |
| 002837-英维克 | 3.00% | 6.73% | 0.201% |
| 603799-华友钴业 | 3.00% | 4.44% | 0.133% |
| 605376-博迁新材 | 3.00% | 10.00% | 0.3% |
| 603606-东方电缆 | 3.00% | -0.70% | -0.021% |
| 600522-中天科技 | 2.98% | 5.66% | 0.168% |