金鹰核心资源混合A(210009)基金净值走势图
210009金鹰核心资源混合A基金盘中估值图
(210009)金鹰核心资源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3983 | 2.4983 | 2.55% |
| 06-12 | 2.3387 | 2.4387 | 1.23% |
| 06-11 | 2.3103 | 2.4103 | -2.81% |
| 06-10 | 2.3770 | 2.4770 | -0.78% |
| 06-09 | 2.3957 | 2.4957 | 2.22% |
| 06-08 | 2.3437 | 2.4437 | -2.71% |
| 06-05 | 2.4091 | 2.5091 | -0.74% |
| 06-04 | 2.4271 | 2.5271 | -1.84% |
| 06-03 | 2.4727 | 2.5727 | -1.80% |
| 06-02 | 2.5181 | 2.6181 | -1.08% |
(210009)金鹰核心资源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 4.72% | -0.59% | -0.027% |
| 688536-思瑞浦 | 4.41% | 1.62% | 0.071% |
| 603002-宏昌电子 | 4.33% | 10.02% | 0.433% |
| 300036-超图软件 | 4.14% | -1.14% | -0.047% |
| 002517-恺英网络 | 4.01% | -0.73% | -0.029% |
| 300682-朗新科技 | 3.98% | -0.17% | -0.006% |
| 603355-莱克电气 | 3.96% | 1.03% | 0.04% |
| 688088-虹软科技 | 3.80% | 2.23% | 0.084% |
| 603533-掌阅科技 | 3.56% | -0.24% | -0.008% |
| 002858-力盛体育 | 3.07% | 0.76% | 0.023% |