金鹰远见优选混合C(014514)基金净值走势图
014514金鹰远见优选混合C基金盘中估值图
(014514)金鹰远见优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2702 | 1.2702 | 4.47% |
| 06-12 | 1.2158 | 1.2158 | 2.60% |
| 06-11 | 1.1850 | 1.1850 | 0.82% |
| 06-10 | 1.1754 | 1.1754 | -1.51% |
| 06-09 | 1.1934 | 1.1934 | 2.36% |
| 06-08 | 1.1659 | 1.1659 | -4.50% |
| 06-05 | 1.2208 | 1.2208 | -3.20% |
| 06-04 | 1.2612 | 1.2612 | -1.56% |
| 06-03 | 1.2812 | 1.2812 | 0.48% |
| 06-02 | 1.2751 | 1.2751 | 3.85% |
(014514)金鹰远见优选混合C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% |