金元顺安成长动力混合(620002)基金净值走势图
620002金元顺安成长动力混合基金盘中估值图
(620002)金元顺安成长动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1036 | 1.5766 | 2.87% |
| 06-12 | 1.0728 | 1.5458 | -0.57% |
| 06-11 | 1.0789 | 1.5519 | 1.54% |
| 06-10 | 1.0625 | 1.5355 | -1.62% |
| 06-09 | 1.0800 | 1.5530 | 2.60% |
| 06-08 | 1.0526 | 1.5256 | -3.78% |
| 06-05 | 1.0940 | 1.5670 | -0.95% |
| 06-04 | 1.1045 | 1.5775 | -0.23% |
| 06-03 | 1.1070 | 1.5800 | 1.26% |
| 06-02 | 1.0932 | 1.5662 | 0.59% |
(620002)金元顺安成长动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.80% | 1.95% | 0.113% |
| 300699-光威复材 | 4.36% | 1.14% | 0.049% |
| 688002-睿创微纳 | 4.27% | -0.28% | -0.011% |
| 301150-中一科技 | 3.91% | 2.99% | 0.116% |
| 688270-ST臻镭 | 3.89% | 1.63% | 0.063% |
| 002460-赣锋锂业 | 3.72% | 1.04% | 0.038% |
| 300751-迈为股份 | 3.56% | 5.54% | 0.197% |
| 688385-复旦微电 | 3.31% | 1.46% | 0.048% |
| 002466-天齐锂业 | 3.24% | 1.91% | 0.061% |
| 300274-阳光电源 | 3.21% | 4.08% | 0.13% |