金鹰中证全指自由现金流指数A(024777)基金净值走势图
024777金鹰中证全指自由现金流指数A基金盘中估值图
(024777)金鹰中证全指自由现金流指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9503 | 1.0179 | -0.23% |
| 06-12 | 0.9525 | 1.0201 | 1.09% |
| 06-11 | 0.9422 | 1.0098 | -0.25% |
| 06-10 | 0.9446 | 1.0122 | -0.29% |
| 06-09 | 0.9473 | 1.0149 | -0.27% |
| 06-08 | 0.9499 | 1.0175 | -1.48% |
| 06-05 | 0.9642 | 1.0318 | -0.11% |
| 06-04 | 0.9653 | 1.0329 | -1.62% |
| 06-03 | 0.9812 | 1.0488 | -0.19% |
| 06-02 | 0.9831 | 1.0507 | 0.18% |
(024777)金鹰中证全指自由现金流指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.13% | -4.62% | -0.421% |
| 600104-上汽集团 | 8.42% | -1.19% | -0.1% |
| 000651-格力电器 | 8.15% | -1.74% | -0.141% |
| 601728-中国电信 | 7.25% | 0.00% | 0% |
| 601919-中远海控 | 3.84% | -0.55% | -0.021% |
| 601633-长城汽车 | 3.08% | 0.80% | 0.024% |
| 002714-牧原股份 | 3.04% | 1.20% | 0.036% |
| 000100-TCL科技 | 2.91% | 1.54% | 0.044% |
| 600019-宝钢股份 | 2.75% | -0.83% | -0.022% |
| 002352-顺丰控股 | 2.69% | -2.24% | -0.06% |