金鹰民族新兴混合C(023581)基金净值走势图
023581金鹰民族新兴混合C基金盘中估值图
(023581)金鹰民族新兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4220 | 2.5316 | 2.94% |
| 06-12 | 2.3529 | 2.4625 | 0.82% |
| 06-11 | 2.3338 | 2.4434 | -2.33% |
| 06-10 | 2.3894 | 2.4990 | -1.34% |
| 06-09 | 2.4218 | 2.5314 | 2.29% |
| 06-08 | 2.3676 | 2.4772 | -2.60% |
| 06-05 | 2.4308 | 2.5404 | -0.51% |
| 06-04 | 2.4433 | 2.5529 | -1.56% |
| 06-03 | 2.4821 | 2.5917 | -1.70% |
| 06-02 | 2.5249 | 2.6345 | -1.07% |
(023581)金鹰民族新兴混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603002-宏昌电子 | 6.66% | 10.02% | 0.667% |
| 002517-恺英网络 | 5.13% | -0.47% | -0.024% |
| 603355-莱克电气 | 4.90% | 1.67% | 0.081% |
| 300682-朗新科技 | 4.52% | -0.43% | -0.019% |
| 688536-思瑞浦 | 4.22% | 2.65% | 0.111% |
| 688088-虹软科技 | 3.78% | 2.23% | 0.084% |
| 603882-金域医学 | 3.73% | -2.06% | -0.076% |
| 000975-山金国际 | 3.71% | -1.17% | -0.043% |
| 603533-掌阅科技 | 3.49% | -0.24% | -0.008% |
| 002858-力盛体育 | 3.48% | 0.08% | 0.002% |