金鹰持久增利债券(LOF)C(162105)基金净值走势图
162105金鹰持久增利债券(LOF)C基金盘中估值图
(162105)金鹰持久增利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5243 | 2.0300 | 1.91% |
| 06-12 | 1.4958 | 2.0015 | 0.30% |
| 06-11 | 1.4914 | 1.9971 | 0.00% |
| 06-10 | 1.4914 | 1.9971 | -0.66% |
| 06-09 | 1.5013 | 2.0070 | 0.83% |
| 06-08 | 1.4890 | 1.9947 | -1.10% |
| 06-05 | 1.5055 | 2.0112 | -0.91% |
| 06-04 | 1.5193 | 2.0250 | -0.18% |
| 06-03 | 1.5221 | 2.0278 | 0.18% |
| 06-02 | 1.5193 | 2.0250 | 0.48% |
(162105)金鹰持久增利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 1.34% | 2.85% | 0.038% |
| 002736-国信证券 | 1.20% | 0.10% | 0.001% |
| 300033-同花顺 | 1.06% | 2.77% | 0.029% |
| 688256-寒武纪 | 0.93% | -2.10% | -0.019% |
| 688521-芯原股份 | 0.87% | 5.05% | 0.043% |
| 300017-网宿科技 | 0.78% | -0.27% | -0.002% |
| 600452-涪陵电力 | 0.72% | -1.68% | -0.012% |
| 300308-中际旭创 | 0.69% | 0.25% | 0.001% |
| 601696-中银证券 | 0.69% | 4.81% | 0.033% |
| 688031-星环科技-U | 0.65% | -3.36% | -0.021% |