西部利得新富混合C(015041)基金净值走势图
015041西部利得新富混合C基金盘中估值图
(015041)西部利得新富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0500 | 1.3350 | 0.00% |
| 06-12 | 1.0500 | 1.3350 | -0.28% |
| 06-11 | 1.0530 | 1.3380 | -0.57% |
| 06-10 | 1.0590 | 1.3440 | -1.49% |
| 06-09 | 1.0750 | 1.3600 | 0.28% |
| 06-08 | 1.0720 | 1.3570 | -1.29% |
| 06-05 | 1.0860 | 1.3710 | -0.82% |
| 06-04 | 1.0950 | 1.3800 | 0.18% |
| 06-03 | 1.0930 | 1.3780 | -0.18% |
| 06-02 | 1.0950 | 1.3800 | -0.18% |
(015041)西部利得新富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 7.11% | -2.76% | -0.196% |
| 600900-长江电力 | 7.06% | -2.51% | -0.177% |
| 600519-贵州茅台 | 6.58% | -1.61% | -0.105% |
| 000338-潍柴动力 | 5.34% | 4.93% | 0.263% |
| 600233-圆通速递 | 5.17% | -0.35% | -0.018% |
| 000423-东阿阿胶 | 5.06% | -2.83% | -0.143% |
| 600482-中国动力 | 5.05% | 2.02% | 0.102% |
| 600941-中国移动 | 4.90% | -0.94% | -0.046% |
| 000792-盐湖股份 | 4.87% | 1.04% | 0.05% |
| 600873-梅花生物 | 4.78% | -0.89% | -0.042% |