金鹰民族新兴混合(001298)基金净值走势图
001298金鹰民族新兴混合基金盘中估值图
(001298)金鹰民族新兴混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.9320 | 1.9320 | -0.36% |
| 04-29 | 1.9390 | 1.9390 | 0.62% |
| 04-26 | 1.9270 | 1.9270 | 1.74% |
| 04-25 | 1.8940 | 1.8940 | -0.21% |
| 04-24 | 1.8980 | 1.8980 | 1.44% |
| 04-23 | 1.8710 | 1.8710 | -0.27% |
| 04-22 | 1.8760 | 1.8760 | -0.69% |
| 04-19 | 1.8890 | 1.8890 | -1.00% |
| 04-18 | 1.9080 | 1.9080 | -0.10% |
| 04-17 | 1.9100 | 1.9100 | 2.14% |
(001298)金鹰民族新兴混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 6.41% | -0.35% | -0.022% |
| 601989-中国重工 | 5.90% | -0.62% | -0.036% |
| 300251-光线传媒 | 5.53% | -2.70% | -0.149% |
| 002371-北方华创 | 5.16% | -1.24% | -0.063% |
| 601138-工业富联 | 5.07% | -0.08% | -0.004% |
| 002230-科大讯飞 | 5.00% | -0.88% | -0.044% |
| 002517-恺英网络 | 4.49% | 0.43% | 0.019% |
| 688017-绿的谐波 | 4.24% | -1.74% | -0.073% |
| 300482-万孚生物 | 3.74% | 3.79% | 0.141% |
| 002594-比亚迪 | 3.13% | -1.30% | -0.04% |