金鹰科技创新股票C(019093)基金净值走势图
019093金鹰科技创新股票C基金盘中估值图
(019093)金鹰科技创新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8315 | 2.1675 | 2.95% |
| 06-12 | 1.7791 | 2.1151 | 1.18% |
| 06-11 | 1.7584 | 2.0944 | -2.26% |
| 06-10 | 1.7990 | 2.1350 | -0.85% |
| 06-09 | 1.8144 | 2.1504 | 2.38% |
| 06-08 | 1.7722 | 2.1082 | -3.07% |
| 06-05 | 1.8283 | 2.1643 | -0.66% |
| 06-04 | 1.8404 | 2.1764 | -1.29% |
| 06-03 | 1.8645 | 2.2005 | -1.45% |
| 06-02 | 1.8919 | 2.2279 | -0.28% |
(019093)金鹰科技创新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688536-思瑞浦 | 5.10% | 2.09% | 0.106% |
| 600547-山东黄金 | 4.65% | -0.17% | -0.007% |
| 603002-宏昌电子 | 4.13% | 10.02% | 0.413% |
| 002517-恺英网络 | 3.77% | -0.40% | -0.015% |
| 600131-国网信通 | 3.65% | -0.78% | -0.028% |
| 300682-朗新科技 | 3.54% | -0.43% | -0.015% |
| 603160-汇顶科技 | 3.39% | -0.42% | -0.014% |
| 300036-超图软件 | 3.25% | -1.22% | -0.039% |
| 688088-虹软科技 | 3.22% | 2.23% | 0.071% |
| 601020-华钰矿业 | 3.10% | 9.99% | 0.309% |