西部利得CES芯片指数增强A(014418)基金净值走势图
014418西部利得CES芯片指数增强A基金盘中估值图
(014418)西部利得CES芯片指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7024 | 1.7024 | 5.78% |
| 06-12 | 1.6094 | 1.6094 | -0.70% |
| 06-11 | 1.6208 | 1.6208 | 0.58% |
| 06-10 | 1.6114 | 1.6114 | -1.09% |
| 06-09 | 1.6291 | 1.6291 | 4.52% |
| 06-08 | 1.5587 | 1.5587 | -4.14% |
| 06-05 | 1.6260 | 1.6260 | -4.71% |
| 06-04 | 1.7064 | 1.7064 | 1.84% |
| 06-03 | 1.6756 | 1.6756 | 2.85% |
| 06-02 | 1.6292 | 1.6292 | 1.71% |
(014418)西部利得CES芯片指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 7.76% | 7.59% | 0.588% |
| 688041-海光信息 | 6.27% | 6.90% | 0.432% |
| 002371-北方华创 | 6.21% | 2.25% | 0.139% |
| 688256-寒武纪 | 5.92% | 7.66% | 0.453% |
| 00981-中芯国际 | 5.16% | % | 0% |
| 688008-澜起科技 | 4.60% | 6.77% | 0.311% |
| 688012-中微公司 | 4.31% | 5.28% | 0.227% |
| 603501-豪威集团 | 2.58% | 3.15% | 0.081% |
| 688521-芯原股份 | 2.39% | 6.27% | 0.149% |
| 688525-佰维存储 | 2.28% | 3.68% | 0.083% |