金鹰年年邮益一年持有混合A(011351)基金净值走势图
011351金鹰年年邮益一年持有混合A基金盘中估值图
(011351)金鹰年年邮益一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4304 | 1.4904 | 4.25% |
| 06-12 | 1.3721 | 1.4321 | -0.07% |
| 06-11 | 1.3731 | 1.4331 | 0.53% |
| 06-10 | 1.3659 | 1.4259 | -1.85% |
| 06-09 | 1.3916 | 1.4516 | 3.39% |
| 06-08 | 1.3460 | 1.4060 | -2.62% |
| 06-05 | 1.3822 | 1.4422 | -3.02% |
| 06-04 | 1.4252 | 1.4852 | 0.28% |
| 06-03 | 1.4212 | 1.4812 | 1.66% |
| 06-02 | 1.3980 | 1.4580 | 2.05% |
(011351)金鹰年年邮益一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 2.25% | 6.72% | 0.151% |
| 688702-盛科通信-U | 2.12% | 11.88% | 0.251% |
| 002384-东山精密 | 2.10% | 10.00% | 0.21% |
| 688630-芯碁微装 | 1.96% | 11.22% | 0.219% |
| 688072-拓荆科技 | 1.88% | 3.80% | 0.071% |
| 300620-光库科技 | 1.81% | 20.00% | 0.362% |
| 300666-江丰电子 | 1.77% | 7.12% | 0.126% |
| 300136-信维通信 | 1.65% | 0.87% | 0.014% |
| 300857-协创数据 | 1.60% | 7.73% | 0.123% |
| 301205-联特科技 | 1.59% | 6.30% | 0.1% |