金鹰远见优选混合A(014513)基金净值走势图
014513金鹰远见优选混合A基金盘中估值图
(014513)金鹰远见优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3108 | 1.3108 | 4.49% |
| 06-12 | 1.2545 | 1.2545 | 2.59% |
| 06-11 | 1.2228 | 1.2228 | 0.82% |
| 06-10 | 1.2129 | 1.2129 | -1.49% |
| 06-09 | 1.2313 | 1.2313 | 2.36% |
| 06-08 | 1.2029 | 1.2029 | -4.49% |
| 06-05 | 1.2595 | 1.2595 | -3.20% |
| 06-04 | 1.3012 | 1.3012 | -1.56% |
| 06-03 | 1.3218 | 1.3218 | 0.48% |
| 06-02 | 1.3155 | 1.3155 | 3.86% |
(014513)金鹰远见优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 9.04% | -1.54% | -0.139% |
| 000960-锡业股份 | 6.77% | 10.01% | 0.677% |
| 601899-紫金矿业 | 6.05% | 7.63% | 0.461% |
| 603799-华友钴业 | 5.97% | 4.44% | 0.265% |
| 600309-万华化学 | 4.43% | 2.55% | 0.112% |
| 02099-中国黄金国际 | 4.36% | % | 0% |
| 000157-中联重科 | 4.33% | 3.81% | 0.164% |
| 000807-云铝股份 | 3.78% | -4.27% | -0.161% |
| 01157-中联重科 | 3.49% | % | 0% |
| 000975-山金国际 | 3.00% | 4.93% | 0.147% |