金鹰产业整合混合C(015640)基金净值走势图
015640金鹰产业整合混合C基金盘中估值图
(015640)金鹰产业整合混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2183 | 2.2183 | 5.04% |
| 06-12 | 2.1119 | 2.1119 | 0.34% |
| 06-11 | 2.1047 | 2.1047 | 0.32% |
| 06-10 | 2.0980 | 2.0980 | -1.87% |
| 06-09 | 2.1379 | 2.1379 | 4.08% |
| 06-08 | 2.0541 | 2.0541 | -3.32% |
| 06-05 | 2.1246 | 2.1246 | -3.73% |
| 06-04 | 2.2069 | 2.2069 | 0.79% |
| 06-03 | 2.1897 | 2.1897 | 1.78% |
| 06-02 | 2.1515 | 2.1515 | 2.91% |
(015640)金鹰产业整合混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 5.56% | -1.54% | -0.085% |
| 300308-中际旭创 | 5.05% | 8.36% | 0.422% |
| 300750-宁德时代 | 5.01% | 0.82% | 0.041% |
| 000157-中联重科 | 3.82% | 3.81% | 0.145% |
| 002475-立讯精密 | 2.89% | 6.89% | 0.199% |
| 600276-恒瑞医药 | 2.74% | -1.26% | -0.034% |
| 688200-华峰测控 | 2.52% | -0.66% | -0.016% |
| 603259-药明康德 | 2.51% | -0.34% | -0.008% |
| 000960-锡业股份 | 2.28% | 10.01% | 0.228% |
| 601138-工业富联 | 2.23% | 4.66% | 0.103% |