金鹰时代领航一年持有混合C(015294)基金净值走势图
015294金鹰时代领航一年持有混合C基金盘中估值图
(015294)金鹰时代领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1578 | 1.1578 | 7.42% |
| 06-12 | 1.0778 | 1.0778 | -1.14% |
| 06-11 | 1.0902 | 1.0902 | 0.32% |
| 06-10 | 1.0867 | 1.0867 | -2.05% |
| 06-09 | 1.1095 | 1.1095 | 5.33% |
| 06-08 | 1.0534 | 1.0534 | -2.10% |
| 06-05 | 1.0760 | 1.0760 | -4.49% |
| 06-04 | 1.1266 | 1.1266 | 1.36% |
| 06-03 | 1.1115 | 1.1115 | 3.68% |
| 06-02 | 1.0720 | 1.0720 | 5.01% |
(015294)金鹰时代领航一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.46% | 6.72% | 0.635% |
| 300308-中际旭创 | 8.93% | 8.36% | 0.746% |
| 688257-新锐股份 | 8.30% | 19.99% | 1.659% |
| 301377-鼎泰高科 | 6.99% | 17.45% | 1.219% |
| 000657-中钨高新 | 5.80% | 10.00% | 0.58% |
| 688308-欧科亿 | 5.49% | 15.28% | 0.838% |
| 688072-拓荆科技 | 5.46% | 3.80% | 0.207% |
| 688012-中微公司 | 2.98% | 5.28% | 0.157% |
| 002384-东山精密 | 2.35% | 10.00% | 0.235% |
| 688498-源杰科技 | 1.96% | 4.63% | 0.09% |