金鹰元禧混合A(210006)基金净值走势图
210006金鹰元禧混合A基金盘中估值图
(210006)金鹰元禧混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6275 | 1.8877 | 0.03% |
| 06-15 | 1.6270 | 1.8872 | 0.82% |
| 06-12 | 1.6138 | 1.8723 | 0.25% |
| 06-11 | 1.6097 | 1.8676 | -0.10% |
| 06-10 | 1.6113 | 1.8694 | -0.32% |
| 06-09 | 1.6164 | 1.8752 | 0.40% |
| 06-08 | 1.6099 | 1.8678 | -0.52% |
| 06-05 | 1.6183 | 1.8773 | -0.46% |
| 06-04 | 1.6257 | 1.8857 | -0.08% |
| 06-03 | 1.6270 | 1.8872 | 0.02% |
(210006)金鹰元禧混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.56% | -2.29% | -0.035% |
| 601899-紫金矿业 | 1.30% | -3.26% | -0.042% |
| 000807-云铝股份 | 1.13% | -5.65% | -0.063% |
| 002379-宏桥控股 | 1.11% | -2.77% | -0.03% |
| 600066-宇通客车 | 0.60% | -6.72% | -0.04% |
| 600585-海螺水泥 | 0.47% | -1.14% | -0.005% |
| 603259-药明康德 | 0.44% | -1.22% | -0.005% |
| 000960-锡业股份 | 0.42% | 0.53% | 0.002% |
| 601168-西部矿业 | 0.41% | -5.82% | -0.023% |
| 600356-恒丰纸业 | 0.39% | -3.38% | -0.013% |