金鹰中证A500指数发起A(023333)基金净值走势图
023333金鹰中证A500指数发起A基金盘中估值图
(023333)金鹰中证A500指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1780 | 1.2380 | 2.68% |
| 06-12 | 1.1473 | 1.2073 | 1.07% |
| 06-11 | 1.1351 | 1.1951 | -0.45% |
| 06-10 | 1.1402 | 1.2002 | -1.14% |
| 06-09 | 1.1534 | 1.2134 | 1.85% |
| 06-08 | 1.1324 | 1.1924 | -2.48% |
| 06-05 | 1.1612 | 1.2212 | -1.58% |
| 06-04 | 1.1798 | 1.2398 | -0.48% |
| 06-03 | 1.1855 | 1.2455 | 0.54% |
| 06-02 | 1.1791 | 1.2391 | 1.34% |
(023333)金鹰中证A500指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.57% | 1.95% | 0.069% |
| 600519-贵州茅台 | 3.05% | -1.19% | -0.036% |
| 300308-中际旭创 | 2.13% | 1.20% | 0.025% |
| 601318-中国平安 | 2.03% | -2.30% | -0.046% |
| 601899-紫金矿业 | 1.81% | -1.72% | -0.031% |
| 600036-招商银行 | 1.64% | -0.95% | -0.015% |
| 300502-新易盛 | 1.48% | 2.09% | 0.03% |
| 000333-美的集团 | 1.26% | -2.47% | -0.031% |
| 600900-长江电力 | 1.11% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.07% | -0.60% | -0.006% |