金元顺安乾利混合C(023434)基金净值走势图
023434金元顺安乾利混合C基金盘中估值图
(023434)金元顺安乾利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0010 | 1.0010 | 1.07% |
| 06-12 | 0.9904 | 0.9904 | 1.61% |
| 06-11 | 0.9747 | 0.9747 | 0.33% |
| 06-10 | 0.9715 | 0.9715 | -0.60% |
| 06-09 | 0.9774 | 0.9774 | 2.04% |
| 06-08 | 0.9579 | 0.9579 | -2.92% |
| 06-05 | 0.9867 | 0.9867 | -1.06% |
| 06-04 | 0.9973 | 0.9973 | -1.30% |
| 06-03 | 1.0104 | 1.0104 | -0.21% |
| 06-02 | 1.0125 | 1.0125 | -1.19% |
(023434)金元顺安乾利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002192-融捷股份 | 7.38% | 1.29% | 0.095% |
| 603520-司太立 | 5.45% | -0.11% | -0.005% |
| 600361-创新新材 | 5.24% | 4.60% | 0.241% |
| 688212-澳华内镜 | 4.97% | -0.94% | -0.046% |
| 000792-盐湖股份 | 4.91% | 1.04% | 0.051% |
| 688234-天岳先进 | 4.87% | 9.11% | 0.443% |
| 002357-富临运业 | 4.45% | 0.43% | 0.019% |
| 603060-国检集团 | 4.35% | 4.86% | 0.211% |
| 688299-长阳科技 | 3.91% | 4.55% | 0.177% |
| 688180-君实生物-U | 3.88% | -1.60% | -0.062% |