金鹰时代领航一年持有混合C(015294)基金净值走势图
015294金鹰时代领航一年持有混合C基金盘中估值图
(015294)金鹰时代领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6970 | 0.6970 | -1.53% |
| 05-09 | 0.7078 | 0.7078 | 0.30% |
| 05-08 | 0.7057 | 0.7057 | -1.36% |
| 05-07 | 0.7154 | 0.7154 | -0.71% |
| 05-06 | 0.7205 | 0.7205 | 0.14% |
| 04-30 | 0.7195 | 0.7195 | -0.43% |
| 04-29 | 0.7226 | 0.7226 | 1.33% |
| 04-26 | 0.7131 | 0.7131 | 2.71% |
| 04-25 | 0.6943 | 0.6943 | -0.07% |
| 04-24 | 0.6948 | 0.6948 | 1.71% |
(015294)金鹰时代领航一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.77% | -2.13% | -0.208% |
| 300308-中际旭创 | 9.18% | -0.68% | -0.062% |
| 300274-阳光电源 | 8.94% | -0.43% | -0.038% |
| 300394-天孚通信 | 8.87% | -1.39% | -0.123% |
| 605117-德业股份 | 8.82% | -0.07% | -0.006% |
| 300042-朗科科技 | 7.92% | -2.45% | -0.194% |
| 000628-高新发展 | 5.66% | -3.54% | -0.2% |
| 300502-新易盛 | 5.22% | -0.82% | -0.042% |
| 603477-巨星农牧 | 4.25% | -3.10% | -0.131% |
| 002594-比亚迪 | 3.56% | -0.59% | -0.021% |