金鹰悦享债券D(021729)基金净值走势图
021729金鹰悦享债券D基金盘中估值图
(021729)金鹰悦享债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0833 | 1.0833 | 0.18% |
| 06-15 | 1.0813 | 1.0813 | 0.72% |
| 06-12 | 1.0736 | 1.0736 | 0.05% |
| 06-11 | 1.0731 | 1.0731 | 0.00% |
| 06-10 | 1.0731 | 1.0731 | -0.40% |
| 06-09 | 1.0774 | 1.0774 | 0.59% |
| 06-08 | 1.0711 | 1.0711 | -0.67% |
| 06-05 | 1.0783 | 1.0783 | -0.83% |
| 06-04 | 1.0873 | 1.0873 | -0.05% |
| 06-03 | 1.0878 | 1.0878 | 0.42% |
(021729)金鹰悦享债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.78% | -1.21% | -0.009% |
| 600690-海尔智家 | 0.63% | -1.19% | -0.007% |
| 600900-长江电力 | 0.54% | -1.38% | -0.007% |
| 300454-深信服 | 0.41% | -3.18% | -0.013% |
| 603259-药明康德 | 0.39% | -1.22% | -0.004% |
| 600104-上汽集团 | 0.33% | -1.30% | -0.004% |
| 601601-中国太保 | 0.30% | -2.26% | -0.006% |
| 00883-中国海洋石油 | 0.30% | % | 0% |
| 02333-长城汽车 | 0.28% | % | 0% |
| 300487-蓝晓科技 | 0.26% | 2.09% | 0.005% |