金鹰时代先锋混合A(014119)基金净值走势图
014119金鹰时代先锋混合A基金盘中估值图
(014119)金鹰时代先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7820 | 0.7820 | 5.98% |
| 06-12 | 0.7379 | 0.7379 | -0.23% |
| 06-11 | 0.7396 | 0.7396 | -0.95% |
| 06-10 | 0.7467 | 0.7467 | -2.70% |
| 06-09 | 0.7674 | 0.7674 | 4.75% |
| 06-08 | 0.7326 | 0.7326 | -3.61% |
| 06-05 | 0.7600 | 0.7600 | -2.78% |
| 06-04 | 0.7817 | 0.7817 | 0.64% |
| 06-03 | 0.7767 | 0.7767 | 2.13% |
| 06-02 | 0.7605 | 0.7605 | 4.46% |
(014119)金鹰时代先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.33% | % | 0% |
| 601899-紫金矿业 | 5.11% | 7.63% | 0.389% |
| 000807-云铝股份 | 4.03% | -4.27% | -0.172% |
| 02788-创新实业 | 3.45% | % | 0% |
| 603005-晶方科技 | 3.41% | 7.02% | 0.239% |
| 688531-日联科技 | 3.39% | 5.69% | 0.192% |
| 002001-新 和 成 | 2.92% | 0.50% | 0.014% |
| 300750-宁德时代 | 2.92% | 0.82% | 0.023% |
| 603699-纽威股份 | 2.83% | 7.78% | 0.22% |
| 688377-迪威尔 | 2.81% | -3.13% | -0.087% |