金鹰产业智选一年持有混合A(018547)基金净值走势图
018547金鹰产业智选一年持有混合A基金盘中估值图
(018547)金鹰产业智选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2508 | 1.8468 | 4.62% |
| 06-12 | 1.3064 | 1.7864 | -1.61% |
| 06-11 | 1.3278 | 1.8078 | 3.59% |
| 06-10 | 1.2818 | 1.7618 | 0.45% |
| 06-09 | 1.2761 | 1.7561 | 5.12% |
| 06-08 | 1.2139 | 1.6939 | -4.08% |
| 06-05 | 1.2655 | 1.7455 | -3.32% |
| 06-04 | 1.3089 | 1.7889 | 4.70% |
| 06-03 | 1.2502 | 1.7302 | 2.37% |
| 06-02 | 1.2212 | 1.7012 | 1.39% |
(018547)金鹰产业智选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603005-晶方科技 | 8.10% | 7.02% | 0.568% |
| 002222-福晶科技 | 7.59% | 6.54% | 0.496% |
| 688503-聚和材料 | 7.35% | 1.88% | 0.138% |
| 688372-伟测科技 | 7.02% | 8.70% | 0.61% |
| 688200-华峰测控 | 6.93% | -0.66% | -0.045% |
| 300054-鼎龙股份 | 6.86% | 8.33% | 0.571% |
| 300236-上海新阳 | 5.95% | 4.97% | 0.295% |
| 688147-微导纳米 | 5.79% | 6.28% | 0.363% |
| 688361-中科飞测 | 5.44% | 3.78% | 0.205% |
| 688072-拓荆科技 | 4.06% | 3.80% | 0.154% |