金鹰新能源混合C(011261)基金净值走势图
011261金鹰新能源混合C基金盘中估值图
(011261)金鹰新能源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6375 | 1.6375 | 0.69% |
| 06-17 | 1.6263 | 1.6263 | 1.35% |
| 06-16 | 1.6047 | 1.6047 | 2.94% |
| 06-15 | 1.5589 | 1.5589 | 4.13% |
| 06-12 | 1.4970 | 1.4970 | 0.25% |
| 06-11 | 1.4933 | 1.4933 | -0.93% |
| 06-10 | 1.5073 | 1.5073 | -2.55% |
| 06-09 | 1.5467 | 1.5467 | 4.37% |
| 06-08 | 1.4819 | 1.4819 | -2.86% |
| 06-05 | 1.5256 | 1.5256 | -2.72% |
(011261)金鹰新能源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.07% | -1.87% | -0.169% |
| 002028-思源电气 | 7.21% | 1.75% | 0.126% |
| 605117-德业股份 | 4.16% | 0.12% | 0.004% |
| 300274-阳光电源 | 3.76% | -1.45% | -0.054% |
| 600487-亨通光电 | 3.01% | 0.01% | 0% |
| 002837-英维克 | 3.00% | -0.34% | -0.01% |
| 603799-华友钴业 | 3.00% | -0.93% | -0.027% |
| 605376-博迁新材 | 3.00% | 10.00% | 0.3% |
| 603606-东方电缆 | 3.00% | -2.30% | -0.069% |
| 600522-中天科技 | 2.98% | 2.99% | 0.089% |