金鹰科技致远混合A(020510)基金净值走势图
020510金鹰科技致远混合A基金盘中估值图
(020510)金鹰科技致远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5741 | 1.5741 | 2.56% |
| 06-12 | 1.5348 | 1.5348 | 1.27% |
| 06-11 | 1.5155 | 1.5155 | -2.77% |
| 06-10 | 1.5586 | 1.5586 | -1.36% |
| 06-09 | 1.5801 | 1.5801 | 1.76% |
| 06-08 | 1.5528 | 1.5528 | -2.79% |
| 06-05 | 1.5973 | 1.5973 | -0.63% |
| 06-04 | 1.6075 | 1.6075 | -2.09% |
| 06-03 | 1.6418 | 1.6418 | -1.92% |
| 06-02 | 1.6740 | 1.6740 | -1.48% |
(020510)金鹰科技致远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 5.83% | -0.47% | -0.027% |
| 300682-朗新科技 | 4.91% | 0.00% | 0% |
| 603355-莱克电气 | 4.73% | 1.24% | 0.058% |
| 603002-宏昌电子 | 4.66% | 10.02% | 0.466% |
| 600131-国网信通 | 3.99% | -1.23% | -0.049% |
| 300792-壹网壹创 | 3.96% | 0.57% | 0.022% |
| 600684-珠江股份 | 3.96% | -5.04% | -0.199% |
| 603882-金域医学 | 3.94% | -2.10% | -0.082% |
| 603533-掌阅科技 | 3.90% | 0.10% | 0.003% |
| 688225-亚信安全 | 3.83% | 0.23% | 0.008% |