金鹰核心资源混合C(019092)基金净值走势图
019092金鹰核心资源混合C基金盘中估值图
(019092)金鹰核心资源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5337 | 1.5337 | 2.59% |
| 04-25 | 1.4950 | 1.4950 | -0.64% |
| 04-24 | 1.5047 | 1.5047 | 2.42% |
| 04-23 | 1.4691 | 1.4691 | 0.37% |
| 04-22 | 1.4637 | 1.4637 | -0.51% |
| 04-19 | 1.4712 | 1.4712 | -1.04% |
| 04-18 | 1.4867 | 1.4867 | 0.51% |
| 04-17 | 1.4792 | 1.4792 | 4.97% |
| 04-16 | 1.4091 | 1.4091 | -5.02% |
| 04-15 | 1.4835 | 1.4835 | -2.51% |
(019092)金鹰核心资源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300115-长盈精密 | 3.97% | 2.02% | 0.08% |
| 300036-超图软件 | 3.57% | 0.88% | 0.031% |
| 002273-水晶光电 | 3.55% | 1.62% | 0.057% |
| 600547-山东黄金 | 3.35% | -4.10% | -0.137% |
| 000603-盛达资源 | 3.20% | -1.93% | -0.061% |
| 000997-新 大 陆 | 2.96% | 2.79% | 0.082% |
| 002635-安洁科技 | 2.72% | 0.81% | 0.022% |
| 002045-国光电器 | 2.56% | 1.39% | 0.035% |
| 600489-中金黄金 | 2.54% | -2.10% | -0.053% |
| 001979-招商蛇口 | 2.51% | 7.01% | 0.175% |