金鹰周期优选混合C(019748)基金净值走势图
019748金鹰周期优选混合C基金盘中估值图
(019748)金鹰周期优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6639 | 0.6639 | 0.08% |
| 06-16 | 0.6634 | 0.6634 | 1.67% |
| 06-15 | 0.6525 | 0.6525 | 3.65% |
| 06-12 | 0.6295 | 0.6295 | 5.27% |
| 06-11 | 0.5980 | 0.5980 | -2.26% |
| 06-10 | 0.6118 | 0.6118 | -1.50% |
| 06-09 | 0.6211 | 0.6211 | 0.83% |
| 06-08 | 0.6160 | 0.6160 | -2.52% |
| 06-05 | 0.6319 | 0.6319 | -2.24% |
| 06-04 | 0.6464 | 0.6464 | -1.46% |
(019748)金鹰周期优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 9.35% | -1.22% | -0.114% |
| 300059-东方财富 | 8.32% | -2.31% | -0.192% |
| 603986-兆易创新 | 7.10% | 7.33% | 0.52% |
| 300468-四方精创 | 7.01% | -2.88% | -0.201% |
| 601519-大智慧 | 6.32% | -3.71% | -0.234% |
| 600446-金证股份 | 6.12% | -2.97% | -0.181% |
| 300803-指南针 | 6.10% | -2.08% | -0.126% |
| 688318-财富趋势 | 6.05% | -2.38% | -0.143% |
| 002736-国信证券 | 5.98% | -2.49% | -0.148% |
| 600030-中信证券 | 5.64% | -2.96% | -0.166% |