金鹰睿选成长六个月持有混合A(012905)基金净值走势图
012905金鹰睿选成长六个月持有混合A基金盘中估值图
(012905)金鹰睿选成长六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2234 | 1.2234 | 1.73% |
| 06-11 | 1.2026 | 1.2026 | -0.26% |
| 06-10 | 1.2057 | 1.2057 | -0.69% |
| 06-09 | 1.2141 | 1.2141 | 2.59% |
| 06-08 | 1.1835 | 1.1835 | -3.29% |
| 06-05 | 1.2238 | 1.2238 | -1.63% |
| 06-04 | 1.2441 | 1.2441 | 0.79% |
| 06-03 | 1.2344 | 1.2344 | 0.28% |
| 06-02 | 1.2309 | 1.2309 | -0.03% |
| 06-01 | 1.2313 | 1.2313 | -1.23% |
(012905)金鹰睿选成长六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.85% | 3.31% | 0.061% |
| 300308-中际旭创 | 1.75% | 2.22% | 0.038% |
| 603288-海天味业 | 1.70% | 1.02% | 0.017% |
| 601899-紫金矿业 | 1.56% | 6.44% | 0.1% |
| 002028-思源电气 | 1.55% | 0.76% | 0.011% |
| 300033-同花顺 | 1.38% | 7.47% | 0.103% |
| 300604-长川科技 | 1.30% | -4.17% | -0.054% |
| 002709-天赐材料 | 1.27% | 2.43% | 0.03% |
| 601108-财通证券 | 1.22% | 4.91% | 0.059% |
| 600741-华域汽车 | 1.18% | 0.00% | 0% |