金元顺安乾丰稳健混合A(025319)基金净值走势图
025319金元顺安乾丰稳健混合A基金盘中估值图
(025319)金元顺安乾丰稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0019 | 1.0019 | 1.78% |
| 06-12 | 0.9844 | 0.9844 | 1.31% |
| 06-11 | 0.9717 | 0.9717 | 0.07% |
| 06-10 | 0.9710 | 0.9710 | -1.61% |
| 06-09 | 0.9869 | 0.9869 | 1.61% |
| 06-08 | 0.9713 | 0.9713 | -2.35% |
| 06-05 | 0.9947 | 0.9947 | -0.43% |
| 06-04 | 0.9990 | 0.9990 | -0.77% |
| 06-03 | 1.0068 | 1.0068 | 0.25% |
| 06-02 | 1.0043 | 1.0043 | 0.49% |
(025319)金元顺安乾丰稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688353-华盛锂电 | 2.36% | 1.49% | 0.035% |
| 601677-明泰铝业 | 1.54% | -3.17% | -0.048% |
| 688336-三生国健 | 1.43% | -1.81% | -0.025% |
| 300900-广联航空 | 1.38% | -0.33% | -0.004% |
| 600988-赤峰黄金 | 1.25% | -1.99% | -0.024% |
| 600096-云天化 | 1.24% | -1.92% | -0.023% |
| 002170-芭田股份 | 1.19% | -2.04% | -0.024% |
| 000612-焦作万方 | 1.14% | -4.83% | -0.055% |
| 600761-安徽合力 | 1.14% | -1.65% | -0.018% |
| 688578-艾力斯 | 1.07% | -1.12% | -0.011% |