西部利得聚优一年持有期混合(014593)基金净值走势图
014593西部利得聚优一年持有期混合基金盘中估值图
(014593)西部利得聚优一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1635 | 1.1635 | 0.30% |
| 06-15 | 1.1600 | 1.1600 | 0.55% |
| 06-12 | 1.1537 | 1.1537 | 0.01% |
| 06-11 | 1.1536 | 1.1536 | 0.03% |
| 06-10 | 1.1532 | 1.1532 | -0.14% |
| 06-09 | 1.1548 | 1.1548 | 0.08% |
| 06-08 | 1.1539 | 1.1539 | -0.42% |
| 06-05 | 1.1588 | 1.1588 | -0.28% |
| 06-04 | 1.1620 | 1.1620 | -0.02% |
| 06-03 | 1.1622 | 1.1622 | 0.05% |
(014593)西部利得聚优一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.59% | -0.98% | -0.005% |
| 300750-宁德时代 | 0.52% | 1.36% | 0.007% |
| 601233-桐昆股份 | 0.52% | -2.68% | -0.013% |
| 002353-杰瑞股份 | 0.49% | -1.52% | -0.007% |
| 000425-徐工机械 | 0.49% | -0.86% | -0.004% |
| 600160-巨化股份 | 0.49% | 0.24% | 0.001% |
| 603612-索通发展 | 0.48% | 2.08% | 0.009% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 688630-芯碁微装 | 0.43% | 5.84% | 0.025% |
| 688401-路维光电 | 0.41% | -1.06% | -0.004% |