西部利得量化成长混合C(011228)基金净值走势图
011228西部利得量化成长混合C基金盘中估值图
(011228)西部利得量化成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8391 | 3.0791 | 2.92% |
| 06-12 | 2.7586 | 2.9986 | 1.13% |
| 06-11 | 2.7279 | 2.9679 | -0.12% |
| 06-10 | 2.7313 | 2.9713 | -0.48% |
| 06-09 | 2.7445 | 2.9845 | 0.98% |
| 06-08 | 2.7179 | 2.9579 | -1.90% |
| 06-05 | 2.7705 | 3.0105 | 0.24% |
| 06-04 | 2.7640 | 3.0040 | -1.22% |
| 06-03 | 2.7982 | 3.0382 | -0.41% |
| 06-02 | 2.8097 | 3.0497 | -0.09% |
(011228)西部利得量化成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 1.52% | -1.17% | -0.017% |
| 000426-兴业银锡 | 1.50% | 0.79% | 0.011% |
| 601069-西部黄金 | 1.48% | -0.11% | -0.001% |
| 600489-中金黄金 | 1.46% | 1.02% | 0.014% |
| 600961-株冶集团 | 1.46% | 2.97% | 0.043% |
| 601899-紫金矿业 | 1.45% | -1.66% | -0.024% |
| 600547-山东黄金 | 1.43% | -0.21% | -0.003% |
| 600988-赤峰黄金 | 1.43% | -0.03% | 0% |
| 000506-招金黄金 | 1.40% | 2.45% | 0.034% |
| 002155-湖南黄金 | 1.40% | 3.08% | 0.043% |