金元顺安鑫怡混合发起式A(022492)基金净值走势图
022492金元顺安鑫怡混合发起式A基金盘中估值图
(022492)金元顺安鑫怡混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0973 | 1.0973 | 3.24% |
| 06-12 | 1.0629 | 1.0629 | 0.28% |
| 06-11 | 1.0599 | 1.0599 | -0.61% |
| 06-10 | 1.0664 | 1.0664 | -1.44% |
| 06-09 | 1.0820 | 1.0820 | 2.14% |
| 06-08 | 1.0593 | 1.0593 | -2.36% |
| 06-05 | 1.0849 | 1.0849 | -1.88% |
| 06-04 | 1.1057 | 1.1057 | -1.09% |
| 06-03 | 1.1179 | 1.1179 | 1.89% |
| 06-02 | 1.0972 | 1.0972 | 1.82% |
(022492)金元顺安鑫怡混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.66% | -1.37% | -0.077% |
| 300502-新易盛 | 4.64% | 0.54% | 0.025% |
| 300308-中际旭创 | 2.75% | -0.32% | -0.008% |
| 601138-工业富联 | 1.86% | -0.50% | -0.009% |
| 300390-天华新能 | 1.65% | -2.93% | -0.048% |
| 300476-胜宏科技 | 1.62% | 1.86% | 0.03% |
| 603444-吉比特 | 1.46% | -1.46% | -0.021% |
| 000792-盐湖股份 | 1.37% | -2.03% | -0.027% |
| 300129-泰胜风能 | 1.37% | -0.10% | -0.001% |
| 601318-中国平安 | 1.33% | -1.84% | -0.024% |