金鹰鑫瑞混合D(022418)基金净值走势图
022418金鹰鑫瑞混合D基金盘中估值图
(022418)金鹰鑫瑞混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5122 | 1.6482 | 2.01% |
| 06-12 | 1.4824 | 1.6184 | -0.58% |
| 06-11 | 1.4910 | 1.6270 | -0.22% |
| 06-10 | 1.4943 | 1.6303 | -0.61% |
| 06-09 | 1.5035 | 1.6395 | 1.57% |
| 06-08 | 1.4803 | 1.6163 | -0.95% |
| 06-05 | 1.4945 | 1.6305 | -0.57% |
| 06-04 | 1.5031 | 1.6391 | 0.62% |
| 06-03 | 1.4939 | 1.6299 | 0.23% |
| 06-02 | 1.4904 | 1.6264 | 0.75% |
(022418)金鹰鑫瑞混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603005-晶方科技 | 2.50% | 0.77% | 0.019% |
| 000960-锡业股份 | 1.27% | 0.53% | 0.006% |
| 000792-盐湖股份 | 1.26% | -2.75% | -0.034% |
| 600176-中国巨石 | 1.20% | 8.46% | 0.101% |
| 605376-博迁新材 | 0.92% | 9.39% | 0.086% |
| 000657-中钨高新 | 0.87% | 6.44% | 0.056% |
| 600259-中稀有色 | 0.86% | 6.25% | 0.053% |
| 688276-百克生物 | 0.04% | -1.05% | 0% |