金元顺安价值增长混合(620004)基金净值走势图
620004金元顺安价值增长混合基金盘中估值图
(620004)金元顺安价值增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8461 | 0.8461 | 4.32% |
| 06-12 | 0.8111 | 0.8111 | 0.92% |
| 06-11 | 0.8037 | 0.8037 | 1.55% |
| 06-10 | 0.7914 | 0.7914 | -1.67% |
| 06-09 | 0.8048 | 0.8048 | 3.76% |
| 06-08 | 0.7756 | 0.7756 | -4.21% |
| 06-05 | 0.8097 | 0.8097 | -1.50% |
| 06-04 | 0.8220 | 0.8220 | 0.20% |
| 06-03 | 0.8204 | 0.8204 | 0.44% |
| 06-02 | 0.8168 | 0.8168 | 1.53% |
(620004)金元顺安价值增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688778-厦钨新能 | 3.65% | 4.35% | 0.158% |
| 002203-海亮股份 | 3.10% | 5.76% | 0.178% |
| 605123-派克新材 | 2.89% | -2.20% | -0.063% |
| 688005-容百科技 | 2.89% | 1.50% | 0.043% |
| 000830-鲁西化工 | 2.76% | 3.42% | 0.094% |
| 300450-先导智能 | 2.67% | 3.42% | 0.091% |
| 002460-赣锋锂业 | 2.66% | 0.22% | 0.005% |
| 300014-亿纬锂能 | 2.50% | 1.91% | 0.047% |
| 000962-东方钽业 | 2.23% | 6.71% | 0.149% |
| 603200-上海洗霸 | 2.16% | 4.18% | 0.09% |