金鹰年年邮益一年持有混合C(011352)基金净值走势图
011352金鹰年年邮益一年持有混合C基金盘中估值图
(011352)金鹰年年邮益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3878 | 1.4478 | 4.24% |
| 06-12 | 1.3313 | 1.3913 | -0.08% |
| 06-11 | 1.3323 | 1.3923 | 0.52% |
| 06-10 | 1.3254 | 1.3854 | -1.84% |
| 06-09 | 1.3503 | 1.4103 | 3.38% |
| 06-08 | 1.3061 | 1.3661 | -2.62% |
| 06-05 | 1.3413 | 1.4013 | -3.02% |
| 06-04 | 1.3830 | 1.4430 | 0.28% |
| 06-03 | 1.3792 | 1.4392 | 1.66% |
| 06-02 | 1.3567 | 1.4167 | 2.05% |
(011352)金鹰年年邮益一年持有混合C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% |