金鹰元丰债券D(022568)基金净值走势图
022568金鹰元丰债券D基金盘中估值图
(022568)金鹰元丰债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0578 | 2.0578 | 5.05% |
| 06-12 | 1.9588 | 1.9588 | 0.74% |
| 06-11 | 1.9444 | 1.9444 | 1.07% |
| 06-10 | 1.9239 | 1.9239 | -2.33% |
| 06-09 | 1.9697 | 1.9697 | 4.24% |
| 06-08 | 1.8896 | 1.8896 | -3.15% |
| 06-05 | 1.9510 | 1.9510 | -2.82% |
| 06-04 | 2.0076 | 2.0076 | -0.46% |
| 06-03 | 2.0169 | 2.0169 | -0.33% |
| 06-02 | 2.0236 | 2.0236 | 1.60% |
(022568)金鹰元丰债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300017-网宿科技 | 2.38% | 2.10% | 0.049% |
| 688766-普冉股份 | 1.75% | 17.00% | 0.297% |
| 688521-芯原股份 | 1.54% | 6.27% | 0.096% |
| 688205-德科立 | 1.52% | 6.05% | 0.091% |
| 300548-长芯博创 | 1.46% | 20.00% | 0.292% |
| 301486-致尚科技 | 1.37% | 16.84% | 0.23% |
| 688031-星环科技-U | 1.34% | 0.45% | 0.006% |
| 603986-兆易创新 | 1.33% | 7.59% | 0.1% |
| 600452-涪陵电力 | 1.21% | 1.33% | 0.016% |
| 002294-信立泰 | 1.17% | 0.06% | 0% |