西部利得国企红利指数增强C(009439)基金净值走势图
009439西部利得国企红利指数增强C基金盘中估值图
(009439)西部利得国企红利指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1595 | 2.3555 | -0.94% |
| 06-12 | 2.1799 | 2.3759 | 1.14% |
| 06-11 | 2.1553 | 2.3513 | -0.50% |
| 06-10 | 2.1662 | 2.3622 | -0.52% |
| 06-09 | 2.1775 | 2.3735 | -0.17% |
| 06-08 | 2.1813 | 2.3773 | -0.68% |
| 06-05 | 2.1962 | 2.3922 | -0.13% |
| 06-04 | 2.1991 | 2.3951 | -0.51% |
| 06-03 | 2.2104 | 2.4064 | 0.05% |
| 06-02 | 2.2094 | 2.4054 | -0.26% |
(009439)西部利得国企红利指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.47% | -0.55% | -0.013% |
| 601088-中国神华 | 2.09% | -5.96% | -0.124% |
| 600188-兖矿能源 | 1.60% | -8.15% | -0.13% |
| 601699-潞安环能 | 1.40% | -2.55% | -0.035% |
| 601225-陕西煤业 | 1.36% | -6.44% | -0.087% |
| 600546-山煤国际 | 1.35% | -4.22% | -0.056% |
| 601398-工商银行 | 1.31% | -2.70% | -0.035% |
| 600971-恒源煤电 | 1.28% | -2.64% | -0.033% |
| 601666-平煤股份 | 1.27% | -0.22% | -0.002% |
| 601168-西部矿业 | 1.24% | 6.94% | 0.086% |