金元顺安鼎泰债券C(015435)基金净值走势图
015435金元顺安鼎泰债券C基金盘中估值图
(015435)金元顺安鼎泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0843 | 1.0843 | -0.35% |
| 06-15 | 1.0881 | 1.0881 | 0.36% |
| 06-12 | 1.0842 | 1.0842 | 0.48% |
| 06-11 | 1.0790 | 1.0790 | -0.22% |
| 06-10 | 1.0814 | 1.0814 | 0.11% |
| 06-09 | 1.0802 | 1.0802 | 0.04% |
| 06-08 | 1.0798 | 1.0798 | -0.27% |
| 06-05 | 1.0827 | 1.0827 | 0.15% |
| 06-04 | 1.0811 | 1.0811 | -0.14% |
| 06-03 | 1.0826 | 1.0826 | -0.25% |
(015435)金元顺安鼎泰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 0.64% | -7.01% | -0.044% |
| 600036-招商银行 | 0.63% | -0.98% | -0.006% |
| 601872-招商轮船 | 0.62% | -4.55% | -0.028% |
| 601021-春秋航空 | 0.57% | -2.81% | -0.016% |
| 002714-牧原股份 | 0.57% | -0.65% | -0.003% |
| 605296-神农集团 | 0.55% | -0.42% | -0.002% |
| 601975-招商南油 | 0.51% | -4.37% | -0.022% |
| 600519-贵州茅台 | 0.51% | -1.21% | -0.006% |
| 603477-巨星农牧 | 0.50% | 0.28% | 0.001% |
| 002966-苏州银行 | 0.50% | -0.98% | -0.004% |