西部利得聚兴一年定开混合A(010373)基金净值走势图
010373西部利得聚兴一年定开混合A基金盘中估值图
(010373)西部利得聚兴一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3113 | 1.3113 | 0.33% |
| 06-15 | 1.3070 | 1.3070 | 0.62% |
| 06-12 | 1.2989 | 1.2989 | 0.21% |
| 06-11 | 1.2962 | 1.2962 | 0.13% |
| 06-10 | 1.2945 | 1.2945 | 0.00% |
| 06-09 | 1.2945 | 1.2945 | 0.28% |
| 06-08 | 1.2909 | 1.2909 | -0.32% |
| 06-05 | 1.2950 | 1.2950 | -0.21% |
| 06-04 | 1.2977 | 1.2977 | -0.05% |
| 06-03 | 1.2984 | 1.2984 | -0.05% |
(010373)西部利得聚兴一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 0.97% | -2.81% | -0.027% |
| 601398-工商银行 | 0.97% | -1.98% | -0.019% |
| 601600-中国铝业 | 0.72% | -5.62% | -0.04% |
| 603279-景津装备 | 0.64% | -2.26% | -0.014% |
| 601069-西部黄金 | 0.64% | -1.32% | -0.008% |
| 000680-山推股份 | 0.59% | -2.34% | -0.013% |
| 603993-洛阳钼业 | 0.59% | -4.25% | -0.025% |
| 300285-国瓷材料 | 0.58% | 6.52% | 0.037% |
| 600428-中远海特 | 0.57% | -3.17% | -0.018% |
| 001233-海安集团 | 0.55% | -3.54% | -0.019% |