金元顺安产业臻选混合C(015292)基金净值走势图
015292金元顺安产业臻选混合C基金盘中估值图
(015292)金元顺安产业臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2014 | 1.2014 | -0.60% |
| 06-15 | 1.2086 | 1.2086 | 0.60% |
| 06-12 | 1.2014 | 1.2014 | 2.40% |
| 06-11 | 1.1732 | 1.1732 | 1.85% |
| 06-10 | 1.1519 | 1.1519 | -0.70% |
| 06-09 | 1.1600 | 1.1600 | 3.42% |
| 06-08 | 1.1216 | 1.1216 | -2.77% |
| 06-05 | 1.1536 | 1.1536 | -0.58% |
| 06-04 | 1.1603 | 1.1603 | -1.71% |
| 06-03 | 1.1805 | 1.1805 | -0.22% |
(015292)金元顺安产业臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 8.76% | 0.18% | 0.015% |
| 002466-天齐锂业 | 8.04% | 0.42% | 0.033% |
| 002240-盛新锂能 | 6.68% | -5.46% | -0.364% |
| 002497-雅化集团 | 5.96% | -0.52% | -0.03% |
| 002738-中矿资源 | 5.60% | -1.12% | -0.062% |
| 603799-华友钴业 | 4.26% | 1.05% | 0.044% |
| 000408-藏格矿业 | 4.10% | -6.74% | -0.276% |
| 000546-金圆股份 | 3.36% | -0.18% | -0.006% |
| 000762-西藏矿业 | 3.17% | -0.59% | -0.018% |
| 002176-江特电机 | 3.15% | 3.52% | 0.11% |