金元顺安元启灵活配置混合(004685)基金净值走势图
004685金元顺安元启灵活配置混合基金盘中估值图
(004685)金元顺安元启灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.5057 | 6.5057 | -0.37% |
| 06-12 | 6.5298 | 6.5298 | 1.10% |
| 06-11 | 6.4590 | 6.4590 | -0.77% |
| 06-10 | 6.5090 | 6.5090 | -0.25% |
| 06-09 | 6.5251 | 6.5251 | -0.03% |
| 06-08 | 6.5273 | 6.5273 | -1.62% |
| 06-05 | 6.6349 | 6.6349 | 1.33% |
| 06-04 | 6.5477 | 6.5477 | -1.24% |
| 06-03 | 6.6302 | 6.6302 | -1.01% |
| 06-02 | 6.6979 | 6.6979 | -1.70% |
(004685)金元顺安元启灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300305-裕兴股份 | 1.07% | 4.46% | 0.047% |
| 603060-国检集团 | 1.03% | 4.86% | 0.05% |
| 600229-城市传媒 | 0.99% | -6.14% | -0.06% |
| 002672-东江环保 | 0.97% | -0.56% | -0.005% |
| 601007-金陵饭店 | 0.97% | -0.30% | -0.002% |
| 601368-绿城水务 | 0.97% | 0.45% | 0.004% |
| 600858-银座股份 | 0.97% | -0.20% | -0.001% |
| 600159-大龙地产 | 0.95% | -3.80% | -0.036% |
| 000529-广弘控股 | 0.95% | -0.62% | -0.005% |
| 300519-新光药业 | 0.95% | -0.54% | -0.005% |