金鹰红利价值混合C(016563)基金净值走势图
016563金鹰红利价值混合C基金盘中估值图
(016563)金鹰红利价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2779 | 2.8859 | 2.45% |
| 06-12 | 2.2234 | 2.8314 | 1.80% |
| 06-11 | 2.1840 | 2.7920 | -1.21% |
| 06-10 | 2.2107 | 2.8187 | -0.07% |
| 06-09 | 2.2122 | 2.8202 | 1.54% |
| 06-08 | 2.1787 | 2.7867 | -2.04% |
| 06-05 | 2.2240 | 2.8320 | -0.59% |
| 06-04 | 2.2371 | 2.8451 | -1.02% |
| 06-03 | 2.2602 | 2.8682 | -1.15% |
| 06-02 | 2.2865 | 2.8945 | -0.73% |
(016563)金鹰红利价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.53% | -0.42% | -0.031% |
| 002517-恺英网络 | 3.97% | -0.47% | -0.018% |
| 600131-国网信通 | 3.30% | -1.23% | -0.04% |
| 603002-宏昌电子 | 3.30% | 10.02% | 0.33% |
| 601020-华钰矿业 | 3.26% | 9.99% | 0.325% |
| 603355-莱克电气 | 3.15% | 1.24% | 0.039% |
| 688088-虹软科技 | 3.02% | 2.45% | 0.073% |
| 000776-广发证券 | 2.90% | 2.88% | 0.083% |
| 688536-思瑞浦 | 2.70% | 1.93% | 0.052% |
| 301381-赛维时代 | 2.57% | -3.01% | -0.077% |