金鹰责任投资混合C(011156)基金净值走势图
011156金鹰责任投资混合C基金盘中估值图
(011156)金鹰责任投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4667 | 0.6615 | 0.41% |
| 05-09 | 0.4648 | 0.6596 | 0.89% |
| 05-08 | 0.4607 | 0.6555 | -0.58% |
| 05-07 | 0.4634 | 0.6582 | -0.60% |
| 05-06 | 0.4662 | 0.6610 | 0.71% |
| 04-30 | 0.4629 | 0.6577 | 0.28% |
| 04-29 | 0.4616 | 0.6564 | -0.13% |
| 04-26 | 0.4622 | 0.6570 | 2.71% |
| 04-25 | 0.4500 | 0.6448 | -0.46% |
| 04-24 | 0.4521 | 0.6469 | 1.53% |
(011156)金鹰责任投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.59% | -0.17% | -0.012% |
| 300394-天孚通信 | 6.12% | -4.49% | -0.274% |
| 00941-中国移动 | 5.29% | % | 0% |
| 00700-腾讯控股 | 5.28% | % | 0% |
| 002463-沪电股份 | 4.40% | 0.96% | 0.042% |
| 06865-福莱特玻璃 | 2.22% | % | 0% |
| 688408-中信博 | 2.00% | 4.46% | 0.089% |
| 300274-阳光电源 | 1.99% | -1.33% | -0.026% |
| 01766-中国中车 | 1.85% | % | 0% |
| 03993-洛阳钼业 | 1.45% | % | 0% |