金鹰睿选成长六个月持有混合C(012906)基金净值走势图
012906金鹰睿选成长六个月持有混合C基金盘中估值图
(012906)金鹰睿选成长六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2906 | 1.2906 | 0.95% |
| 06-17 | 1.2784 | 1.2784 | 1.22% |
| 06-16 | 1.2630 | 1.2630 | 1.55% |
| 06-15 | 1.2437 | 1.2437 | 3.62% |
| 06-12 | 1.2002 | 1.2002 | 1.72% |
| 06-11 | 1.1799 | 1.1799 | -0.25% |
| 06-10 | 1.1829 | 1.1829 | -0.70% |
| 06-09 | 1.1912 | 1.1912 | 2.58% |
| 06-08 | 1.1612 | 1.1612 | -3.29% |
| 06-05 | 1.2007 | 1.2007 | -1.64% |
(012906)金鹰睿选成长六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.85% | -1.87% | -0.034% |
| 300308-中际旭创 | 1.75% | 7.19% | 0.125% |
| 603288-海天味业 | 1.70% | -2.64% | -0.044% |
| 601899-紫金矿业 | 1.56% | -2.43% | -0.037% |
| 002028-思源电气 | 1.55% | 1.75% | 0.027% |
| 300033-同花顺 | 1.38% | -1.22% | -0.016% |
| 300604-长川科技 | 1.30% | 0.03% | 0% |
| 002709-天赐材料 | 1.27% | -2.35% | -0.029% |
| 601108-财通证券 | 1.22% | -4.57% | -0.055% |
| 600741-华域汽车 | 1.18% | 0.18% | 0.002% |