金鹰红利价值混合C(016563)基金净值走势图
016563金鹰红利价值混合C基金盘中估值图
(016563)金鹰红利价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6429 | 2.2509 | -0.67% |
| 04-18 | 1.6539 | 2.2619 | 0.53% |
| 04-17 | 1.6451 | 2.2531 | 3.71% |
| 04-16 | 1.5863 | 2.1943 | -3.76% |
| 04-15 | 1.6482 | 2.2562 | -1.73% |
| 04-12 | 1.6773 | 2.2853 | 0.47% |
| 04-11 | 1.6694 | 2.2774 | 0.02% |
| 04-10 | 1.6690 | 2.2770 | -1.32% |
| 04-09 | 1.6914 | 2.2994 | 0.20% |
| 04-08 | 1.6881 | 2.2961 | -0.34% |
(016563)金鹰红利价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300036-超图软件 | 3.25% | -0.31% | -0.01% |
| 601985-中国核电 | 3.14% | -0.42% | -0.013% |
| 002465-海格通信 | 2.85% | 0.09% | 0.002% |
| 600547-山东黄金 | 2.74% | 1.06% | 0.029% |
| 000997-新 大 陆 | 2.58% | -1.46% | -0.037% |
| 003021-兆威机电 | 2.57% | 1.21% | 0.031% |
| 000066-中国长城 | 2.37% | -1.75% | -0.041% |
| 600699-均胜电子 | 2.26% | -3.46% | -0.078% |
| 300115-长盈精密 | 2.19% | -2.97% | -0.065% |
| 600489-中金黄金 | 2.15% | 0.60% | 0.012% |