金鹰中证A500指数发起D(025126)基金净值走势图
025126金鹰中证A500指数发起D基金盘中估值图
(025126)金鹰中证A500指数发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1588 | 1.2188 | 2.68% |
| 06-12 | 1.1286 | 1.1886 | 1.07% |
| 06-11 | 1.1167 | 1.1767 | -0.45% |
| 06-10 | 1.1217 | 1.1817 | -1.14% |
| 06-09 | 1.1346 | 1.1946 | 1.85% |
| 06-08 | 1.1140 | 1.1740 | -2.48% |
| 06-05 | 1.1423 | 1.2023 | -1.58% |
| 06-04 | 1.1606 | 1.2206 | -0.48% |
| 06-03 | 1.1662 | 1.2262 | 0.54% |
| 06-02 | 1.1599 | 1.2199 | 1.34% |
(025126)金鹰中证A500指数发起D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% |