金元顺安桉盛债券C(007115)基金净值走势图
007115金元顺安桉盛债券C基金盘中估值图
(007115)金元顺安桉盛债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1894 | 1.3291 | 0.40% |
| 06-16 | 1.1847 | 1.3244 | 0.64% |
| 06-15 | 1.1772 | 1.3169 | 0.97% |
| 06-12 | 1.1659 | 1.3056 | 0.11% |
| 06-11 | 1.1646 | 1.3043 | 0.17% |
| 06-10 | 1.1626 | 1.3023 | -0.27% |
| 06-09 | 1.1657 | 1.3054 | 0.81% |
| 06-08 | 1.1563 | 1.2960 | -0.84% |
| 06-05 | 1.1661 | 1.3058 | -0.38% |
| 06-04 | 1.1705 | 1.3102 | 0.06% |
(007115)金元顺安桉盛债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688183-生益电子 | 0.60% | 1.52% | 0.009% |
| 601138-工业富联 | 0.58% | -0.36% | -0.002% |
| 688472-阿特斯 | 0.55% | -0.87% | -0.004% |
| 300014-亿纬锂能 | 0.54% | 0.99% | 0.005% |
| 688396-华润微 | 0.49% | 2.83% | 0.013% |
| 002240-盛新锂能 | 0.45% | -1.04% | -0.004% |
| 000807-云铝股份 | 0.44% | -1.50% | -0.006% |
| 000960-锡业股份 | 0.44% | -0.50% | -0.002% |
| 600761-安徽合力 | 0.43% | 0.18% | 0% |
| 603993-洛阳钼业 | 0.42% | 0.70% | 0.002% |