金鹰科技创新股票A(001167)基金净值走势图
001167金鹰科技创新股票A基金盘中估值图
(001167)金鹰科技创新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.0740 | 1.4100 | -1.20% |
| 04-18 | 1.0870 | 1.4230 | 0.53% |
| 04-17 | 1.0813 | 1.4173 | 5.30% |
| 04-16 | 1.0269 | 1.3629 | -4.85% |
| 04-15 | 1.0793 | 1.4153 | -2.31% |
| 04-12 | 1.1048 | 1.4408 | 0.45% |
| 04-11 | 1.0999 | 1.4359 | 0.18% |
| 04-10 | 1.0979 | 1.4339 | -2.17% |
| 04-09 | 1.1222 | 1.4582 | 0.77% |
| 04-08 | 1.1136 | 1.4496 | -1.42% |
(001167)金鹰科技创新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300036-超图软件 | 4.65% | -0.31% | -0.014% |
| 000997-新 大 陆 | 3.65% | -1.46% | -0.053% |
| 002465-海格通信 | 3.60% | 0.09% | 0.003% |
| 000066-中国长城 | 3.49% | -1.75% | -0.061% |
| 600699-均胜电子 | 3.34% | -3.46% | -0.115% |
| 003021-兆威机电 | 3.24% | 1.21% | 0.039% |
| 300115-长盈精密 | 3.18% | -2.97% | -0.094% |
| 688001-华兴源创 | 2.78% | -2.01% | -0.055% |
| 603501-韦尔股份 | 2.76% | -4.62% | -0.127% |
| 002635-安洁科技 | 2.75% | -3.71% | -0.102% |