金鹰中证全指自由现金流指数D(024780)基金净值走势图
024780金鹰中证全指自由现金流指数D基金盘中估值图
(024780)金鹰中证全指自由现金流指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9503 | 1.0179 | -0.22% |
| 06-12 | 0.9524 | 1.0200 | 1.08% |
| 06-11 | 0.9422 | 1.0098 | -0.24% |
| 06-10 | 0.9445 | 1.0121 | -0.29% |
| 06-09 | 0.9472 | 1.0148 | -0.27% |
| 06-08 | 0.9498 | 1.0174 | -1.49% |
| 06-05 | 0.9642 | 1.0318 | -0.11% |
| 06-04 | 0.9653 | 1.0329 | -1.61% |
| 06-03 | 0.9811 | 1.0487 | -0.19% |
| 06-02 | 0.9830 | 1.0506 | 0.17% |
(024780)金鹰中证全指自由现金流指数D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% |