西部利得聚兴一年定开混合C(010374)基金净值走势图
010374西部利得聚兴一年定开混合C基金盘中估值图
(010374)西部利得聚兴一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2846 | 1.2846 | 0.34% |
| 06-15 | 1.2803 | 1.2803 | 0.61% |
| 06-12 | 1.2725 | 1.2725 | 0.21% |
| 06-11 | 1.2698 | 1.2698 | 0.13% |
| 06-10 | 1.2681 | 1.2681 | -0.01% |
| 06-09 | 1.2682 | 1.2682 | 0.28% |
| 06-08 | 1.2647 | 1.2647 | -0.32% |
| 06-05 | 1.2687 | 1.2687 | -0.20% |
| 06-04 | 1.2713 | 1.2713 | -0.06% |
| 06-03 | 1.2720 | 1.2720 | -0.06% |
(010374)西部利得聚兴一年定开混合C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% |