金元顺安鑫怡混合发起式C(022493)基金净值走势图
022493金元顺安鑫怡混合发起式C基金盘中估值图
(022493)金元顺安鑫怡混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0906 | 1.0906 | 3.23% |
| 06-12 | 1.0565 | 1.0565 | 0.28% |
| 06-11 | 1.0535 | 1.0535 | -0.61% |
| 06-10 | 1.0600 | 1.0600 | -1.44% |
| 06-09 | 1.0755 | 1.0755 | 2.14% |
| 06-08 | 1.0530 | 1.0530 | -2.36% |
| 06-05 | 1.0785 | 1.0785 | -1.87% |
| 06-04 | 1.0991 | 1.0991 | -1.10% |
| 06-03 | 1.1113 | 1.1113 | 1.89% |
| 06-02 | 1.0907 | 1.0907 | 1.81% |
(022493)金元顺安鑫怡混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.66% | -1.69% | -0.095% |
| 300502-新易盛 | 4.64% | 0.68% | 0.031% |
| 300308-中际旭创 | 2.75% | -0.11% | -0.003% |
| 601138-工业富联 | 1.86% | -0.34% | -0.006% |
| 300390-天华新能 | 1.65% | -3.07% | -0.05% |
| 300476-胜宏科技 | 1.62% | 1.94% | 0.031% |
| 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% | -0.21% | -0.002% |
| 601318-中国平安 | 1.33% | -1.94% | -0.025% |