金鹰红利价值混合A(210002)基金净值走势图
210002金鹰红利价值混合A基金盘中估值图
(210002)金鹰红利价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2711 | 4.0836 | 1.81% |
| 06-11 | 2.2307 | 4.0432 | -1.21% |
| 06-10 | 2.2580 | 4.0705 | -0.07% |
| 06-09 | 2.2595 | 4.0720 | 1.54% |
| 06-08 | 2.2252 | 4.0377 | -2.03% |
| 06-05 | 2.2714 | 4.0839 | -0.58% |
| 06-04 | 2.2847 | 4.0972 | -1.02% |
| 06-03 | 2.3083 | 4.1208 | -1.15% |
| 06-02 | 2.3351 | 4.1476 | -0.73% |
| 06-01 | 2.3523 | 4.1648 | 1.14% |
(210002)金鹰红利价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.53% | 3.12% | 0.234% |
| 002517-恺英网络 | 3.97% | 3.88% | 0.154% |
| 600131-国网信通 | 3.30% | 4.38% | 0.144% |
| 603002-XD宏昌电 | 3.30% | -2.57% | -0.084% |
| 601020-华钰矿业 | 3.26% | 5.06% | 0.164% |
| 603355-莱克电气 | 3.15% | 1.29% | 0.04% |
| 688088-虹软科技 | 3.02% | -0.06% | -0.001% |
| 000776-广发证券 | 2.90% | 4.86% | 0.14% |
| 688536-XD思瑞浦 | 2.70% | 9.42% | 0.254% |
| 301381-赛维时代 | 2.57% | 6.92% | 0.177% |