金鹰大视野混合A(013209)基金净值走势图
013209金鹰大视野混合A基金盘中估值图
(013209)金鹰大视野混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0936 | 1.0936 | 1.84% |
| 06-16 | 1.0738 | 1.0738 | 0.71% |
| 06-15 | 1.0662 | 1.0662 | 4.81% |
| 06-12 | 1.0173 | 1.0173 | 0.65% |
| 06-11 | 1.0107 | 1.0107 | 0.07% |
| 06-10 | 1.0100 | 1.0100 | -1.57% |
| 06-09 | 1.0261 | 1.0261 | 3.27% |
| 06-08 | 0.9936 | 0.9936 | -3.19% |
| 06-05 | 1.0263 | 1.0263 | -3.73% |
| 06-04 | 1.0661 | 1.0661 | 0.28% |
(013209)金鹰大视野混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.43% | % | 0% |
| 300308-中际旭创 | 4.73% | 2.25% | 0.106% |
| 002379-宏桥控股 | 4.42% | 1.13% | 0.049% |
| 09926-康方生物 | 3.22% | % | 0% |
| 00667-中国东方教育 | 2.42% | % | 0% |
| 300750-宁德时代 | 2.36% | -1.12% | -0.026% |
| 000157-中联重科 | 2.35% | 0.66% | 0.015% |
| 01385-上海复旦 | 2.15% | % | 0% |
| 002475-立讯精密 | 2.13% | 0.09% | 0.001% |
| 603162-海通发展 | 1.96% | -2.21% | -0.043% |