金鹰技术领先灵活配置混合A(210007)基金净值走势图
210007金鹰技术领先灵活配置混合A基金盘中估值图
(210007)金鹰技术领先灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9330 | 1.3560 | 0.21% |
| 06-16 | 0.9310 | 1.3530 | 0.11% |
| 06-15 | 0.9300 | 1.3520 | 0.76% |
| 06-12 | 0.9230 | 1.3420 | 0.44% |
| 06-11 | 0.9190 | 1.3360 | 0.11% |
| 06-10 | 0.9180 | 1.3340 | -0.22% |
| 06-09 | 0.9200 | 1.3370 | 0.77% |
| 06-08 | 0.9130 | 1.3270 | -0.76% |
| 06-05 | 0.9200 | 1.3370 | -0.43% |
| 06-04 | 0.9240 | 1.3430 | -0.11% |
(210007)金鹰技术领先灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.65% | -1.50% | -0.084% |
| 600309-万华化学 | 2.90% | -2.78% | -0.08% |
| 601899-紫金矿业 | 2.60% | -3.02% | -0.078% |
| 600036-招商银行 | 1.58% | -2.07% | -0.032% |
| 601318-中国平安 | 1.37% | -5.17% | -0.07% |
| 600887-伊利股份 | 1.17% | -1.42% | -0.016% |
| 600031-三一重工 | 1.09% | -2.91% | -0.031% |
| 601888-中国中免 | 1.01% | -2.39% | -0.024% |
| 600900-长江电力 | 0.92% | -0.89% | -0.008% |
| 600585-海螺水泥 | 0.83% | -2.69% | -0.022% |