金鹰智慧生活混合C(019749)基金净值走势图
019749金鹰智慧生活混合C基金盘中估值图
(019749)金鹰智慧生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4636 | 0.4636 | 3.78% |
| 06-12 | 0.4467 | 0.4467 | 0.72% |
| 06-11 | 0.4435 | 0.4435 | -3.00% |
| 06-10 | 0.4572 | 0.4572 | -1.74% |
| 06-09 | 0.4653 | 0.4653 | 1.84% |
| 06-08 | 0.4569 | 0.4569 | -2.12% |
| 06-05 | 0.4668 | 0.4668 | -1.56% |
| 06-04 | 0.4742 | 0.4742 | -2.37% |
| 06-03 | 0.4857 | 0.4857 | -2.06% |
| 06-02 | 0.4959 | 0.4959 | -0.96% |
(019749)金鹰智慧生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600158-中体产业 | 6.84% | -3.33% | -0.227% |
| 603002-宏昌电子 | 6.50% | 9.98% | 0.648% |
| 002858-力盛体育 | 6.44% | -0.42% | -0.027% |
| 002517-恺英网络 | 6.39% | 1.70% | 0.108% |
| 603882-金域医学 | 5.82% | -1.98% | -0.115% |
| 688039-当虹科技 | 5.82% | 0.64% | 0.037% |
| 600684-珠江股份 | 5.77% | 4.08% | 0.235% |
| 300792-壹网壹创 | 5.30% | 2.74% | 0.145% |
| 000525-红太阳 | 5.12% | 0.22% | 0.011% |
| 300682-朗新科技 | 5.08% | 2.20% | 0.111% |