金鹰主题优势混合(210005)基金净值走势图
210005金鹰主题优势混合基金盘中估值图
(210005)金鹰主题优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8010 | 2.8010 | 3.09% |
| 06-17 | 2.7170 | 2.7170 | 2.53% |
| 06-16 | 2.6500 | 2.6500 | 2.12% |
| 06-15 | 2.5950 | 2.5950 | 3.84% |
| 06-12 | 2.4990 | 2.4990 | -1.77% |
| 06-11 | 2.5440 | 2.5440 | 0.79% |
| 06-10 | 2.5240 | 2.5240 | -0.47% |
| 06-09 | 2.5360 | 2.5360 | 2.55% |
| 06-08 | 2.4730 | 2.4730 | -2.52% |
| 06-05 | 2.5370 | 2.5370 | -2.39% |
(210005)金鹰主题优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 6.14% | -5.88% | -0.361% |
| 600519-贵州茅台 | 5.52% | -2.02% | -0.111% |
| 600132-XD重庆啤 | 5.16% | -3.42% | -0.176% |
| 600276-恒瑞医药 | 4.83% | 3.04% | 0.146% |
| 300750-宁德时代 | 4.44% | -1.87% | -0.083% |
| 600345-长江通信 | 4.21% | 7.02% | 0.295% |
| 603162-海通发展 | 2.81% | -2.06% | -0.057% |
| 300308-中际旭创 | 2.59% | 7.19% | 0.186% |
| 300666-江丰电子 | 2.52% | 3.19% | 0.08% |
| 000962-东方钽业 | 2.51% | 1.04% | 0.026% |