金元顺安沣泉债券C(019486)基金净值走势图
019486金元顺安沣泉债券C基金盘中估值图
(019486)金元顺安沣泉债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1569 | 1.1569 | -0.08% |
| 06-15 | 1.1578 | 1.1578 | 0.67% |
| 06-12 | 1.1501 | 1.1501 | 0.49% |
| 06-11 | 1.1445 | 1.1445 | 0.18% |
| 06-10 | 1.1424 | 1.1424 | -0.46% |
| 06-09 | 1.1477 | 1.1477 | 0.48% |
| 06-08 | 1.1422 | 1.1422 | -0.78% |
| 06-05 | 1.1512 | 1.1512 | -0.23% |
| 06-04 | 1.1538 | 1.1538 | -0.27% |
| 06-03 | 1.1569 | 1.1569 | -0.08% |
(019486)金元顺安沣泉债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688578-艾力斯 | 0.48% | -1.12% | -0.005% |
| 603993-洛阳钼业 | 0.46% | -4.25% | -0.019% |
| 600547-山东黄金 | 0.44% | -1.43% | -0.006% |
| 002128-电投能源 | 0.42% | -7.56% | -0.031% |
| 688336-三生国健 | 0.38% | -1.81% | -0.006% |
| 601677-明泰铝业 | 0.38% | -3.17% | -0.012% |
| 601899-紫金矿业 | 0.36% | -3.26% | -0.011% |
| 600096-云天化 | 0.35% | -1.92% | -0.006% |
| 600141-兴发集团 | 0.33% | 5.08% | 0.016% |
| 600761-安徽合力 | 0.31% | -1.65% | -0.005% |