金鹰多元策略混合C(020217)基金净值走势图
020217金鹰多元策略混合C基金盘中估值图
(020217)金鹰多元策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7145 | 0.7145 | -0.06% |
| 06-12 | 0.7149 | 0.7149 | 1.17% |
| 06-11 | 0.7066 | 0.7066 | -0.39% |
| 06-10 | 0.7094 | 0.7094 | -0.42% |
| 06-09 | 0.7124 | 0.7124 | 0.28% |
| 06-08 | 0.7104 | 0.7104 | -1.04% |
| 06-05 | 0.7179 | 0.7179 | -0.47% |
| 06-04 | 0.7213 | 0.7213 | -0.93% |
| 06-03 | 0.7281 | 0.7281 | -0.60% |
| 06-02 | 0.7325 | 0.7325 | 0.29% |
(020217)金鹰多元策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.60% | -1.61% | -0.122% |
| 600309-万华化学 | 5.08% | 2.55% | 0.129% |
| 601318-中国平安 | 4.75% | 0.41% | 0.019% |
| 600276-恒瑞医药 | 4.69% | -1.26% | -0.059% |
| 002594-比亚迪 | 4.36% | -0.85% | -0.037% |
| 600036-招商银行 | 3.92% | -0.99% | -0.038% |
| 600900-长江电力 | 3.65% | -2.51% | -0.091% |
| 600031-三一重工 | 3.43% | 1.48% | 0.05% |
| 601899-紫金矿业 | 2.22% | 7.63% | 0.169% |
| 600048-保利发展 | 2.08% | -0.38% | -0.007% |