金鹰核心资源混合A(210009)基金净值走势图
210009金鹰核心资源混合A基金盘中估值图
(210009)金鹰核心资源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5398 | 1.6398 | 2.58% |
| 04-25 | 1.5010 | 1.6010 | -0.64% |
| 04-24 | 1.5107 | 1.6107 | 2.42% |
| 04-23 | 1.4750 | 1.5750 | 0.37% |
| 04-22 | 1.4695 | 1.5695 | -0.51% |
| 04-19 | 1.4770 | 1.5770 | -1.04% |
| 04-18 | 1.4925 | 1.5925 | 0.51% |
| 04-17 | 1.4849 | 1.5849 | 4.98% |
| 04-16 | 1.4145 | 1.5145 | -5.02% |
| 04-15 | 1.4892 | 1.5892 | -2.49% |
(210009)金鹰核心资源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300115-长盈精密 | 3.97% | 1.06% | 0.042% |
| 300036-超图软件 | 3.57% | 1.69% | 0.06% |
| 002273-水晶光电 | 3.55% | 5.17% | 0.183% |
| 600547-山东黄金 | 3.35% | 2.29% | 0.076% |
| 000603-盛达资源 | 3.20% | 1.15% | 0.036% |
| 000997-新 大 陆 | 2.96% | 2.76% | 0.081% |
| 002635-安洁科技 | 2.72% | 2.34% | 0.063% |
| 002045-国光电器 | 2.56% | 2.05% | 0.052% |
| 600489-中金黄金 | 2.54% | 2.25% | 0.057% |
| 001979-招商蛇口 | 2.51% | 4.28% | 0.107% |