金鹰中小盘精选混合C(019094)基金净值走势图
019094金鹰中小盘精选混合C基金盘中估值图
(019094)金鹰中小盘精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0191 | 1.2456 | 2.22% |
| 06-12 | 0.9970 | 1.2235 | 1.21% |
| 06-11 | 0.9851 | 1.2116 | -2.15% |
| 06-10 | 1.0067 | 1.2332 | -1.01% |
| 06-09 | 1.0170 | 1.2435 | 1.90% |
| 06-08 | 0.9980 | 1.2245 | -2.42% |
| 06-05 | 1.0227 | 1.2492 | -0.47% |
| 06-04 | 1.0275 | 1.2540 | -0.90% |
| 06-03 | 1.0368 | 1.2633 | -1.50% |
| 06-02 | 1.0526 | 1.2791 | -0.59% |
(019094)金鹰中小盘精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 5.17% | -1.67% | -0.086% |
| 603002-宏昌电子 | 5.09% | 10.02% | 0.51% |
| 300682-朗新科技 | 4.05% | -0.09% | -0.003% |
| 688088-虹软科技 | 4.02% | 2.50% | 0.1% |
| 688058-宝兰德 | 2.99% | 1.02% | 0.03% |
| 600131-国网信通 | 2.94% | -1.29% | -0.037% |
| 688579-地纬智能 | 2.86% | -0.70% | -0.02% |
| 603355-莱克电气 | 2.85% | -0.04% | -0.001% |
| 000975-山金国际 | 2.83% | -2.26% | -0.063% |
| 600684-珠江股份 | 2.79% | -5.88% | -0.164% |