金元顺安消费主题混合(620006)基金净值走势图
620006金元顺安消费主题混合基金盘中估值图
(620006)金元顺安消费主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7103 | 1.7803 | -0.41% |
| 06-12 | 1.7173 | 1.7873 | 1.09% |
| 06-11 | 1.6987 | 1.7687 | -0.32% |
| 06-10 | 1.7042 | 1.7742 | 0.87% |
| 06-09 | 1.6895 | 1.7595 | 0.45% |
| 06-08 | 1.6819 | 1.7519 | -0.49% |
| 06-05 | 1.6901 | 1.7601 | 0.67% |
| 06-04 | 1.6789 | 1.7489 | -0.78% |
| 06-03 | 1.6921 | 1.7621 | -0.61% |
| 06-02 | 1.7025 | 1.7725 | 0.13% |
(620006)金元顺安消费主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 8.31% | 0.50% | 0.041% |
| 600519-贵州茅台 | 5.89% | -1.61% | -0.094% |
| 002142-宁波银行 | 5.37% | -1.83% | -0.098% |
| 000001-平安银行 | 5.33% | -1.60% | -0.085% |
| 600030-中信证券 | 4.58% | 2.17% | 0.099% |
| 000333-美的集团 | 4.53% | -2.76% | -0.125% |
| 601166-兴业银行 | 4.33% | -2.04% | -0.088% |
| 600926-XD杭州银 | 3.58% | -1.09% | -0.039% |
| 000538-云南白药 | 3.48% | -0.89% | -0.03% |
| 600036-招商银行 | 3.33% | -0.99% | -0.032% |