金鹰责任投资混合A(011155)基金净值走势图
011155金鹰责任投资混合A基金盘中估值图
(011155)金鹰责任投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4788 | 0.6746 | 0.40% |
| 05-09 | 0.4769 | 0.6727 | 0.89% |
| 05-08 | 0.4727 | 0.6685 | -0.59% |
| 05-07 | 0.4755 | 0.6713 | -0.59% |
| 05-06 | 0.4783 | 0.6741 | 0.72% |
| 04-30 | 0.4749 | 0.6707 | 0.30% |
| 04-29 | 0.4735 | 0.6693 | -0.13% |
| 04-26 | 0.4741 | 0.6699 | 2.73% |
| 04-25 | 0.4615 | 0.6573 | -0.47% |
| 04-24 | 0.4637 | 0.6595 | 1.53% |
(011155)金鹰责任投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.59% | -0.68% | -0.051% |
| 300394-天孚通信 | 6.12% | -1.39% | -0.085% |
| 00941-中国移动 | 5.29% | % | 0% |
| 00700-腾讯控股 | 5.28% | % | 0% |
| 002463-沪电股份 | 4.40% | -2.36% | -0.103% |
| 06865-福莱特玻璃 | 2.22% | % | 0% |
| 688408-中信博 | 2.00% | -3.70% | -0.074% |
| 300274-阳光电源 | 1.99% | -0.43% | -0.008% |
| 01766-中国中车 | 1.85% | % | 0% |
| 03993-洛阳钼业 | 1.45% | % | 0% |