金鹰周期优选混合A(004211)基金净值走势图
004211金鹰周期优选混合A基金盘中估值图
(004211)金鹰周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8490 | 0.8490 | 2.31% |
| 05-09 | 0.8298 | 0.8298 | 1.57% |
| 05-08 | 0.8170 | 0.8170 | 0.26% |
| 05-07 | 0.8149 | 0.8149 | -0.42% |
| 05-06 | 0.8183 | 0.8183 | 0.68% |
| 04-30 | 0.8128 | 0.8128 | -0.99% |
| 04-29 | 0.8209 | 0.8209 | -2.06% |
| 04-26 | 0.8382 | 0.8382 | 2.61% |
| 04-25 | 0.8169 | 0.8169 | 0.42% |
| 04-24 | 0.8135 | 0.8135 | 3.07% |
(004211)金鹰周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.03% | 0.27% | 0.024% |
| 601899-紫金矿业 | 9.01% | 1.19% | 0.107% |
| 600489-中金黄金 | 8.93% | 2.42% | 0.216% |
| 601168-西部矿业 | 8.91% | -1.63% | -0.145% |
| 000975-银泰黄金 | 8.19% | 1.28% | 0.104% |
| 603993-洛阳钼业 | 8.01% | -0.22% | -0.017% |
| 600023-浙能电力 | 7.74% | 1.14% | 0.088% |
| 600027-华电国际 | 6.79% | 0.59% | 0.04% |
| 000543-皖能电力 | 5.99% | 0.12% | 0.007% |
| 000426-兴业银锡 | 5.46% | 0.60% | 0.032% |