金鹰改革红利混合(001951)基金净值走势图
001951金鹰改革红利混合基金盘中估值图
(001951)金鹰改革红利混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 1.5380 | 1.5380 | -0.77% |
05-10 | 1.5500 | 1.5500 | -1.40% |
05-09 | 1.5720 | 1.5720 | 0.51% |
05-08 | 1.5640 | 1.5640 | -1.20% |
05-07 | 1.5830 | 1.5830 | -0.81% |
05-06 | 1.5960 | 1.5960 | 0.25% |
04-30 | 1.5920 | 1.5920 | -0.50% |
04-29 | 1.6000 | 1.6000 | 1.52% |
04-26 | 1.5760 | 1.5760 | 2.74% |
04-25 | 1.5340 | 1.5340 | -0.07% |
(001951)金鹰改革红利混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.79% | -2.04% | -0.199% |
300308-中际旭创 | 8.99% | 0.20% | 0.017% |
300274-阳光电源 | 8.76% | -1.59% | -0.139% |
605117-德业股份 | 8.41% | -0.83% | -0.069% |
300394-天孚通信 | 8.40% | -3.78% | -0.317% |
300042-朗科科技 | 7.22% | -1.84% | -0.132% |
300502-新易盛 | 6.13% | -0.42% | -0.025% |
000628-高新发展 | 5.68% | -3.45% | -0.195% |
600900-长江电力 | 3.24% | 0.55% | 0.017% |
002594-比亚迪 | 3.23% | -0.92% | -0.029% |