金元顺安乾利混合A(023433)基金净值走势图
023433金元顺安乾利混合A基金盘中估值图
(023433)金元顺安乾利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9921 | 0.9921 | 1.61% |
| 06-11 | 0.9764 | 0.9764 | 0.33% |
| 06-10 | 0.9732 | 0.9732 | -0.61% |
| 06-09 | 0.9792 | 0.9792 | 2.04% |
| 06-08 | 0.9596 | 0.9596 | -2.91% |
| 06-05 | 0.9884 | 0.9884 | -1.06% |
| 06-04 | 0.9990 | 0.9990 | -1.30% |
| 06-03 | 1.0122 | 1.0122 | -0.21% |
| 06-02 | 1.0143 | 1.0143 | -1.19% |
| 06-01 | 1.0265 | 1.0265 | -0.60% |
(023433)金元顺安乾利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002192-融捷股份 | 7.38% | 7.41% | 0.546% |
| 603520-司太立 | 5.45% | 1.96% | 0.106% |
| 600361-创新新材 | 5.24% | 3.51% | 0.183% |
| 688212-澳华内镜 | 4.97% | 1.38% | 0.068% |
| 000792-盐湖股份 | 4.91% | 4.24% | 0.208% |
| 688234-天岳先进 | 4.87% | -1.77% | -0.086% |
| 002357-富临运业 | 4.45% | 0.64% | 0.028% |
| 603060-国检集团 | 4.35% | 1.60% | 0.069% |
| 688299-长阳科技 | 3.91% | 7.26% | 0.283% |
| 688180-君实生物-U | 3.88% | 4.28% | 0.166% |