金鹰大视野混合C(013210)基金净值走势图
013210金鹰大视野混合C基金盘中估值图
(013210)金鹰大视野混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0458 | 1.0458 | 4.80% |
| 06-12 | 0.9979 | 0.9979 | 0.65% |
| 06-11 | 0.9915 | 0.9915 | 0.07% |
| 06-10 | 0.9908 | 0.9908 | -1.57% |
| 06-09 | 1.0066 | 1.0066 | 3.26% |
| 06-08 | 0.9748 | 0.9748 | -3.18% |
| 06-05 | 1.0068 | 1.0068 | -3.74% |
| 06-04 | 1.0459 | 1.0459 | 0.28% |
| 06-03 | 1.0430 | 1.0430 | 1.51% |
| 06-02 | 1.0275 | 1.0275 | 3.25% |
(013210)金鹰大视野混合C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% | 8.36% | 0.395% |
| 002379-宏桥控股 | 4.42% | -1.54% | -0.068% |
| 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% | 0.82% | 0.019% |
| 000157-中联重科 | 2.35% | 3.81% | 0.089% |
| 01385-上海复旦 | 2.15% | % | 0% |
| 002475-立讯精密 | 2.13% | 6.89% | 0.146% |
| 603162-海通发展 | 1.96% | 5.10% | 0.099% |