金鹰民族新兴混合(001298)基金净值走势图
001298金鹰民族新兴混合基金盘中估值图
(001298)金鹰民族新兴混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.8980 | 1.8980 | 1.44% |
| 04-23 | 1.8710 | 1.8710 | -0.27% |
| 04-22 | 1.8760 | 1.8760 | -0.69% |
| 04-19 | 1.8890 | 1.8890 | -1.00% |
| 04-18 | 1.9080 | 1.9080 | -0.10% |
| 04-17 | 1.9100 | 1.9100 | 2.14% |
| 04-16 | 1.8700 | 1.8700 | -2.45% |
| 04-15 | 1.9170 | 1.9170 | 1.32% |
| 04-12 | 1.8920 | 1.8920 | -0.16% |
| 04-11 | 1.8950 | 1.8950 | 0.58% |
(001298)金鹰民族新兴混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 6.41% | 1.01% | 0.064% |
| 601989-中国重工 | 5.90% | 2.53% | 0.149% |
| 300251-光线传媒 | 5.53% | -6.07% | -0.335% |
| 002371-北方华创 | 5.16% | 0.71% | 0.036% |
| 601138-工业富联 | 5.07% | 8.01% | 0.406% |
| 002230-科大讯飞 | 5.00% | 3.45% | 0.172% |
| 002517-恺英网络 | 4.49% | 3.86% | 0.173% |
| 688017-绿的谐波 | 4.24% | 0.05% | 0.002% |
| 300482-万孚生物 | 3.74% | 4.55% | 0.17% |
| 002594-比亚迪 | 3.13% | 1.16% | 0.036% |