金鹰产业升级混合A(012541)基金净值走势图
012541金鹰产业升级混合A基金盘中估值图
(012541)金鹰产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8330 | 0.8330 | -1.33% |
| 06-11 | 0.8442 | 0.8442 | 1.07% |
| 06-10 | 0.8353 | 0.8353 | -2.78% |
| 06-09 | 0.8592 | 0.8592 | 5.58% |
| 06-08 | 0.8138 | 0.8138 | -3.79% |
| 06-05 | 0.8459 | 0.8459 | -2.85% |
| 06-04 | 0.8707 | 0.8707 | 4.18% |
| 06-03 | 0.8358 | 0.8358 | 3.16% |
| 06-02 | 0.8102 | 0.8102 | 3.07% |
| 06-01 | 0.7861 | 0.7861 | -3.01% |
(012541)金鹰产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 9.22% | 6.54% | 0.602% |
| 688200-华峰测控 | 7.24% | -0.66% | -0.047% |
| 603986-兆易创新 | 6.83% | 7.59% | 0.518% |
| 603005-晶方科技 | 6.33% | 7.02% | 0.444% |
| 603799-华友钴业 | 5.89% | 4.44% | 0.261% |
| 688147-微导纳米 | 5.69% | 6.28% | 0.357% |
| 300308-中际旭创 | 5.44% | 8.36% | 0.454% |
| 600498-烽火通信 | 5.13% | 7.44% | 0.381% |
| 688037-芯源微 | 5.02% | 4.60% | 0.23% |
| 002837-英维克 | 4.25% | 6.73% | 0.286% |