金鹰中小盘精选混合A(162102)基金净值走势图
162102金鹰中小盘精选混合A基金盘中估值图
(162102)金鹰中小盘精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.8199 | 3.5796 | 1.59% |
| 04-23 | 0.8071 | 3.5668 | 0.56% |
| 04-22 | 0.8026 | 3.5623 | -0.45% |
| 04-19 | 0.8062 | 3.5659 | -0.79% |
| 04-18 | 0.8126 | 3.5723 | 0.62% |
| 04-17 | 0.8076 | 3.5673 | 4.09% |
| 04-16 | 0.7759 | 3.5356 | -4.60% |
| 04-15 | 0.8133 | 3.5730 | -2.40% |
| 04-12 | 0.8333 | 3.5930 | 0.54% |
| 04-11 | 0.8288 | 3.5885 | -0.04% |
(162102)金鹰中小盘精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300036-超图软件 | 3.38% | 5.06% | 0.171% |
| 000603-盛达资源 | 3.27% | 3.67% | 0.12% |
| 300115-长盈精密 | 3.17% | 1.43% | 0.045% |
| 002273-水晶光电 | 3.02% | 1.34% | 0.04% |
| 002475-立讯精密 | 2.82% | 0.29% | 0.008% |
| 002635-安洁科技 | 2.58% | 0.91% | 0.023% |
| 002237-恒邦股份 | 2.55% | 3.73% | 0.095% |
| 002045-国光电器 | 2.43% | 0.64% | 0.015% |
| 300718-长盛轴承 | 2.38% | -4.66% | -0.11% |
| 688058-宝兰德 | 2.23% | 4.38% | 0.097% |