金鹰先进制造股票(LOF)A(162107)基金净值走势图
162107金鹰先进制造股票(LOF)A基金盘中估值图
(162107)金鹰先进制造股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7397 | 0.7397 | 1.99% |
| 06-11 | 0.7253 | 0.7253 | -0.63% |
| 06-10 | 0.7299 | 0.7299 | -1.67% |
| 06-09 | 0.7423 | 0.7423 | 1.55% |
| 06-08 | 0.7310 | 0.7310 | -4.23% |
| 06-05 | 0.7633 | 0.7633 | 0.03% |
| 06-04 | 0.7631 | 0.7631 | 0.36% |
| 06-03 | 0.7604 | 0.7604 | 0.72% |
| 06-02 | 0.7550 | 0.7550 | 0.09% |
| 06-01 | 0.7543 | 0.7543 | -1.44% |
(162107)金鹰先进制造股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 5.93% | 7.18% | 0.425% |
| 600879-航天电子 | 5.75% | -0.55% | -0.031% |
| 000768-中航西飞 | 5.71% | 10.01% | 0.571% |
| 600893-航发动力 | 5.35% | 1.65% | 0.088% |
| 600316-洪都航空 | 5.20% | 3.63% | 0.188% |
| 002179-中航光电 | 3.80% | -1.34% | -0.05% |
| 688387-信科移动-U | 3.73% | 0.76% | 0.028% |
| 002465-海格通信 | 3.71% | 0.59% | 0.021% |
| 002025-航天电器 | 3.12% | -3.04% | -0.094% |
| 002049-紫光国微 | 3.10% | 0.13% | 0.004% |