金鹰核心资源混合C(019092)基金净值走势图
019092金鹰核心资源混合C基金盘中估值图
(019092)金鹰核心资源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3583 | 2.3583 | 2.54% |
| 06-12 | 2.2998 | 2.2998 | 1.22% |
| 06-11 | 2.2720 | 2.2720 | -2.80% |
| 06-10 | 2.3375 | 2.3375 | -0.79% |
| 06-09 | 2.3560 | 2.3560 | 2.22% |
| 06-08 | 2.3049 | 2.3049 | -2.72% |
| 06-05 | 2.3693 | 2.3693 | -0.75% |
| 06-04 | 2.3871 | 2.3871 | -1.84% |
| 06-03 | 2.4319 | 2.4319 | -1.81% |
| 06-02 | 2.4767 | 2.4767 | -1.08% |
(019092)金鹰核心资源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 4.72% | -0.42% | -0.019% |
| 688536-思瑞浦 | 4.41% | 1.93% | 0.085% |
| 603002-宏昌电子 | 4.33% | 10.02% | 0.433% |
| 300036-超图软件 | 4.14% | -0.98% | -0.04% |
| 002517-恺英网络 | 4.01% | -0.47% | -0.018% |
| 300682-朗新科技 | 3.98% | 0.00% | 0% |
| 603355-莱克电气 | 3.96% | 1.24% | 0.049% |
| 688088-虹软科技 | 3.80% | 2.45% | 0.093% |
| 603533-掌阅科技 | 3.56% | 0.10% | 0.003% |
| 002858-力盛体育 | 3.07% | 1.10% | 0.033% |