西部利得量化价值一年持有期混合(011849)基金净值走势图
011849西部利得量化价值一年持有期混合基金盘中估值图
(011849)西部利得量化价值一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1413 | 1.2095 | -0.20% |
| 06-12 | 1.1436 | 1.2118 | 1.45% |
| 06-11 | 1.1273 | 1.1955 | -0.31% |
| 06-10 | 1.1308 | 1.1990 | -0.56% |
| 06-09 | 1.1372 | 1.2054 | 0.10% |
| 06-08 | 1.1361 | 1.2043 | -1.22% |
| 06-05 | 1.1501 | 1.2183 | -0.29% |
| 06-04 | 1.1534 | 1.2216 | -0.73% |
| 06-03 | 1.1619 | 1.2301 | -0.03% |
| 06-02 | 1.1622 | 1.2304 | 0.19% |
(011849)西部利得量化价值一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.85% | -5.96% | -0.169% |
| 601919-中远海控 | 2.33% | -0.55% | -0.012% |
| 601168-西部矿业 | 1.83% | 6.94% | 0.127% |
| 601288-农业银行 | 1.70% | -1.76% | -0.029% |
| 000933-神火股份 | 1.68% | -3.19% | -0.053% |
| 600737-中粮糖业 | 1.65% | 3.37% | 0.055% |
| 600039-四川路桥 | 1.38% | 0.85% | 0.011% |
| 600639-浦东金桥 | 1.38% | -0.41% | -0.005% |
| 600348-华阳股份 | 1.37% | -3.31% | -0.045% |
| 601699-潞安环能 | 1.32% | -2.55% | -0.033% |