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 |
| 04-19 | 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% |
| 04-10 | 1.8840 | 1.8840 | -1.46% |
| 04-09 | 1.9120 | 1.9120 | -0.10% |
| 04-08 | 1.9140 | 1.9140 | -0.52% |
(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 | 6.46% | 0.88% | 0.056% |
| 688017-绿的谐波 | 5.26% | -2.09% | -0.109% |
| 300394-天孚通信 | 5.15% | -3.45% | -0.177% |
| 002475-立讯精密 | 5.05% | -2.44% | -0.123% |
| 688271-联影医疗 | 4.90% | -1.25% | -0.061% |
| 300308-中际旭创 | 4.80% | -1.55% | -0.074% |
| 300115-长盈精密 | 4.60% | -2.97% | -0.136% |
| 688114-华大智造 | 4.31% | -2.23% | -0.096% |
| 300033-同花顺 | 3.95% | -2.81% | -0.11% |
| 002230-科大讯飞 | 3.94% | -4.00% | -0.157% |