西部利得中证500指数增强(LOF)C(009300)基金净值走势图
009300西部利得中证500指数增强(LOF)C基金盘中估值图
(009300)西部利得中证500指数增强(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1153 | 2.1953 | 3.43% |
| 06-12 | 2.0451 | 2.1251 | 1.42% |
| 06-11 | 2.0165 | 2.0965 | -0.30% |
| 06-10 | 2.0226 | 2.1026 | -1.09% |
| 06-09 | 2.0449 | 2.1249 | 2.29% |
| 06-08 | 1.9992 | 2.0792 | -3.27% |
| 06-05 | 2.0668 | 2.1468 | -1.25% |
| 06-04 | 2.0930 | 2.1730 | -0.42% |
| 06-03 | 2.1018 | 2.1818 | 0.31% |
| 06-02 | 2.0954 | 2.1754 | 0.08% |
(009300)西部利得中证500指数增强(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.50% | 0.97% | 0.014% |
| 300604-长川科技 | 1.45% | 1.75% | 0.025% |
| 002008-大族激光 | 1.45% | 3.70% | 0.053% |
| 688002-睿创微纳 | 1.33% | -0.93% | -0.012% |
| 002156-通富微电 | 1.31% | 1.36% | 0.017% |
| 300450-先导智能 | 1.30% | 0.68% | 0.008% |
| 300888-稳健医疗 | 1.30% | -0.64% | -0.008% |
| 600096-云天化 | 1.27% | 1.63% | 0.02% |
| 300136-信维通信 | 1.23% | 7.50% | 0.092% |
| 603444-吉比特 | 1.22% | -0.84% | -0.01% |