金鹰多元策略混合A(002844)基金净值走势图
002844金鹰多元策略混合A基金盘中估值图
(002844)金鹰多元策略混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-17 | 0.7473 | 0.7473 | 0.39% |
04-16 | 0.7444 | 0.7444 | -3.91% |
04-15 | 0.7747 | 0.7747 | -3.19% |
04-12 | 0.8002 | 0.8002 | 0.10% |
04-11 | 0.7994 | 0.7994 | -0.74% |
04-10 | 0.8054 | 0.8054 | -3.60% |
04-09 | 0.8355 | 0.8355 | 2.25% |
04-08 | 0.8171 | 0.8171 | 0.34% |
04-03 | 0.8143 | 0.8143 | -0.22% |
04-02 | 0.8161 | 0.8161 | -1.19% |
(002844)金鹰多元策略混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688506-百利天恒-U | 9.88% | -0.24% | -0.023% |
688687-凯因科技 | 9.85% | -2.39% | -0.235% |
688062-迈威生物-U | 9.40% | -0.71% | -0.066% |
688331-荣昌生物 | 9.21% | -1.31% | -0.12% |
688382-益方生物-U | 9.20% | 4.05% | 0.372% |
300765-新诺威 | 8.91% | 1.11% | 0.098% |
688192-迪哲医药-U | 7.32% | -0.43% | -0.031% |
688443-智翔金泰-U | 6.41% | 1.45% | 0.092% |
688266-泽璟制药-U | 6.16% | -2.40% | -0.147% |
688114-华大智造 | 5.97% | 0.43% | 0.025% |