西部利得量化优选一年持有A(010779)基金净值走势图
010779西部利得量化优选一年持有A基金盘中估值图
(010779)西部利得量化优选一年持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3482 | 1.7382 | 4.08% |
| 06-12 | 1.2953 | 1.6853 | 0.54% |
| 06-11 | 1.2884 | 1.6784 | -0.05% |
| 06-10 | 1.2890 | 1.6790 | -1.44% |
| 06-09 | 1.3078 | 1.6978 | 2.83% |
| 06-08 | 1.2718 | 1.6618 | -2.89% |
| 06-05 | 1.3097 | 1.6997 | -0.12% |
| 06-04 | 1.3113 | 1.7013 | 0.05% |
| 06-03 | 1.3107 | 1.7007 | 0.14% |
| 06-02 | 1.3089 | 1.6989 | 0.01% |
(010779)西部利得量化优选一年持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 0.71% | 10.00% | 0.071% |
| 000100-TCL科技 | 0.64% | 1.54% | 0.009% |
| 300450-先导智能 | 0.62% | 3.42% | 0.021% |
| 300037-新宙邦 | 0.61% | 4.15% | 0.025% |
| 688071-华依科技 | 0.53% | 1.08% | 0.005% |
| 300984-金沃股份 | 0.51% | 0.51% | 0.002% |
| 301526-国际复材 | 0.49% | 20.01% | 0.098% |
| 300112-万讯自控 | 0.47% | 1.18% | 0.005% |
| 002716-湖南白银 | 0.46% | 6.22% | 0.028% |
| 001222-源飞宠物 | 0.45% | -0.47% | -0.002% |