金鹰成份优选混合(210001)基金净值走势图
210001金鹰成份优选混合基金盘中估值图
(210001)金鹰成份优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6091 | 3.3195 | 2.92% |
| 06-12 | 0.5918 | 3.2931 | -0.15% |
| 06-11 | 0.5927 | 3.2945 | 0.49% |
| 06-10 | 0.5898 | 3.2900 | -0.76% |
| 06-09 | 0.5943 | 3.2969 | 2.43% |
| 06-08 | 0.5802 | 3.2754 | -1.81% |
| 06-05 | 0.5909 | 3.2917 | -2.19% |
| 06-04 | 0.6041 | 3.3119 | 0.35% |
| 06-03 | 0.6020 | 3.3087 | 0.58% |
| 06-02 | 0.5985 | 3.3033 | 0.81% |
(210001)金鹰成份优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600346-恒力石化 | 6.06% | -2.54% | -0.153% |
| 000975-山金国际 | 5.18% | -1.17% | -0.06% |
| 600111-北方稀土 | 3.00% | 3.96% | 0.118% |
| 605117-德业股份 | 2.96% | 2.77% | 0.081% |
| 601899-紫金矿业 | 2.95% | -1.66% | -0.048% |
| 600482-中国动力 | 2.80% | -0.19% | -0.005% |
| 605196-华通线缆 | 2.80% | -0.41% | -0.011% |
| 600522-中天科技 | 2.73% | 6.82% | 0.186% |
| 601318-中国平安 | 2.41% | -2.27% | -0.054% |
| 600875-东方电气 | 2.25% | 0.90% | 0.02% |