金鹰稳健成长混合(210004)基金净值走势图
210004金鹰稳健成长混合基金盘中估值图
(210004)金鹰稳健成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5200 | 4.2500 | 5.07% |
| 06-12 | 3.3500 | 4.0800 | 0.42% |
| 06-11 | 3.3360 | 4.0660 | 0.21% |
| 06-10 | 3.3290 | 4.0590 | -1.86% |
| 06-09 | 3.3920 | 4.1220 | 4.11% |
| 06-08 | 3.2580 | 3.9880 | -3.50% |
| 06-05 | 3.3760 | 4.1060 | -3.57% |
| 06-04 | 3.5010 | 4.2310 | 0.78% |
| 06-03 | 3.4740 | 4.2040 | 1.79% |
| 06-02 | 3.4130 | 4.1430 | 2.77% |
(210004)金鹰稳健成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 5.44% | -1.54% | -0.083% |
| 300308-中际旭创 | 5.22% | 8.36% | 0.436% |
| 300750-宁德时代 | 5.01% | 0.82% | 0.041% |
| 000157-中联重科 | 3.92% | 3.81% | 0.149% |
| 002475-立讯精密 | 3.00% | 6.89% | 0.206% |
| 600276-恒瑞医药 | 2.81% | -1.26% | -0.035% |
| 688200-华峰测控 | 2.71% | -0.66% | -0.017% |
| 603259-药明康德 | 2.57% | -0.34% | -0.008% |
| 603799-华友钴业 | 2.40% | 4.44% | 0.106% |
| 000960-锡业股份 | 2.19% | 10.01% | 0.219% |