金鹰科技致远混合C(020511)基金净值走势图
020511金鹰科技致远混合C基金盘中估值图
(020511)金鹰科技致远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5534 | 1.5534 | 2.56% |
| 06-12 | 1.5146 | 1.5146 | 1.27% |
| 06-11 | 1.4956 | 1.4956 | -2.77% |
| 06-10 | 1.5382 | 1.5382 | -1.36% |
| 06-09 | 1.5594 | 1.5594 | 1.76% |
| 06-08 | 1.5325 | 1.5325 | -2.79% |
| 06-05 | 1.5765 | 1.5765 | -0.64% |
| 06-04 | 1.5866 | 1.5866 | -2.09% |
| 06-03 | 1.6205 | 1.6205 | -1.92% |
| 06-02 | 1.6523 | 1.6523 | -1.48% |
(020511)金鹰科技致远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 5.83% | -0.73% | -0.042% |
| 300682-朗新科技 | 4.91% | -0.17% | -0.008% |
| 603355-莱克电气 | 4.73% | 1.03% | 0.048% |
| 603002-宏昌电子 | 4.66% | 10.02% | 0.466% |
| 600131-国网信通 | 3.99% | -1.36% | -0.054% |
| 300792-壹网壹创 | 3.96% | 0.20% | 0.007% |
| 600684-珠江股份 | 3.96% | -5.32% | -0.21% |
| 603882-金域医学 | 3.94% | -2.30% | -0.09% |
| 603533-掌阅科技 | 3.90% | -0.24% | -0.009% |
| 688225-亚信安全 | 3.83% | -0.15% | -0.005% |