金元顺安产业臻选混合C(015292)基金净值走势图
015292金元顺安产业臻选混合C基金盘中估值图
(015292)金元顺安产业臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6808 | 0.6808 | 1.02% |
| 04-25 | 0.6739 | 0.6739 | -0.13% |
| 04-24 | 0.6748 | 0.6748 | 1.34% |
| 04-23 | 0.6659 | 0.6659 | -0.03% |
| 04-22 | 0.6661 | 0.6661 | 0.20% |
| 04-19 | 0.6648 | 0.6648 | 0.08% |
| 04-18 | 0.6643 | 0.6643 | 0.17% |
| 04-17 | 0.6632 | 0.6632 | 4.66% |
| 04-16 | 0.6337 | 0.6337 | -6.29% |
| 04-15 | 0.6762 | 0.6762 | -5.17% |
(015292)金元顺安产业臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300819-聚杰微纤 | 1.11% | -0.42% | -0.004% |
| 002780-三夫户外 | 1.09% | 2.35% | 0.025% |
| 300877-金春股份 | 1.08% | 0.15% | 0.001% |
| 603238-诺邦股份 | 1.07% | -0.74% | -0.007% |
| 300611-美力科技 | 1.07% | -0.81% | -0.008% |
| 002732-燕塘乳业 | 1.07% | 0.06% | 0% |
| 688191-智洋创新 | 1.07% | 2.75% | 0.029% |
| 688379-华光新材 | 1.06% | 1.05% | 0.011% |
| 000548-湖南投资 | 1.06% | -0.89% | -0.009% |
| 688398-赛特新材 | 1.05% | 1.84% | 0.019% |