金元顺安宝石动力混合(620001)基金净值走势图
620001金元顺安宝石动力混合基金盘中估值图
(620001)金元顺安宝石动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1840 | 1.5482 | -0.13% |
| 06-15 | 1.1856 | 1.5498 | 1.00% |
| 06-12 | 1.1739 | 1.5381 | 0.65% |
| 06-11 | 1.1663 | 1.5305 | -0.24% |
| 06-10 | 1.1691 | 1.5333 | -0.01% |
| 06-09 | 1.1692 | 1.5334 | 1.19% |
| 06-08 | 1.1555 | 1.5197 | -1.65% |
| 06-05 | 1.1749 | 1.5391 | -0.34% |
| 06-04 | 1.1789 | 1.5431 | -0.12% |
| 06-03 | 1.1803 | 1.5445 | -0.22% |
(620001)金元顺安宝石动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 4.00% | -1.14% | -0.045% |
| 600150-中国船舶 | 3.70% | 0.22% | 0.008% |
| 600166-福田汽车 | 2.99% | -2.52% | -0.075% |
| 601000-唐山港 | 2.88% | -0.93% | -0.026% |
| 601333-广深铁路 | 2.79% | -1.99% | -0.055% |
| 601658-邮储银行 | 2.55% | -1.37% | -0.034% |
| 600008-首创环保 | 2.50% | -1.26% | -0.031% |
| 600461-洪城环境 | 2.48% | -2.13% | -0.052% |
| 600820-隧道股份 | 2.46% | -1.45% | -0.035% |
| 600598-北大荒 | 2.11% | -1.41% | -0.029% |