金鹰灵活配置混合C(210011)基金净值走势图
210011金鹰灵活配置混合C基金盘中估值图
(210011)金鹰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5650 | 1.9687 | 0.38% |
| 06-15 | 1.5591 | 1.9628 | 1.42% |
| 06-12 | 1.5373 | 1.9410 | 0.26% |
| 06-11 | 1.5333 | 1.9370 | 0.12% |
| 06-10 | 1.5314 | 1.9351 | -0.40% |
| 06-09 | 1.5376 | 1.9413 | 1.22% |
| 06-08 | 1.5191 | 1.9228 | -1.18% |
| 06-05 | 1.5372 | 1.9409 | -0.96% |
| 06-04 | 1.5521 | 1.9558 | 0.09% |
| 06-03 | 1.5507 | 1.9544 | 0.35% |
(210011)金鹰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.25% | -1.21% | -0.027% |
| 600309-万华化学 | 1.46% | -4.67% | -0.068% |
| 600782-新钢股份 | 1.44% | -0.75% | -0.01% |
| 601899-紫金矿业 | 1.24% | -3.26% | -0.04% |
| 002379-宏桥控股 | 1.21% | -2.77% | -0.033% |
| 000807-云铝股份 | 1.16% | -5.65% | -0.065% |
| 600036-招商银行 | 0.99% | -0.98% | -0.009% |
| 000157-中联重科 | 0.82% | -0.66% | -0.005% |
| 603162-海通发展 | 0.79% | -3.40% | -0.026% |
| 603259-药明康德 | 0.77% | -1.22% | -0.009% |