西部利得时代动力混合发起C(015044)基金净值走势图
015044西部利得时代动力混合发起C基金盘中估值图
(015044)西部利得时代动力混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0304 | 2.0304 | 0.93% |
| 06-16 | 2.0117 | 2.0117 | 1.13% |
| 06-15 | 1.9892 | 1.9892 | 3.76% |
| 06-12 | 1.9172 | 1.9172 | 0.25% |
| 06-11 | 1.9125 | 1.9125 | -1.26% |
| 06-10 | 1.9370 | 1.9370 | -3.59% |
| 06-09 | 2.0091 | 2.0091 | 2.96% |
| 06-08 | 1.9513 | 1.9513 | -1.94% |
| 06-05 | 1.9900 | 1.9900 | -1.43% |
| 06-04 | 2.0189 | 2.0189 | 2.01% |
(015044)西部利得时代动力混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688028-沃尔德 | 6.18% | 3.53% | 0.218% |
| 300277-汽轮科技 | 4.38% | -1.34% | -0.058% |
| 688630-芯碁微装 | 4.25% | 2.58% | 0.109% |
| 000811-冰轮环境 | 4.07% | 10.00% | 0.407% |
| 688503-聚和材料 | 3.82% | 0.16% | 0.006% |
| 600686-金龙汽车 | 3.78% | -2.46% | -0.092% |
| 300304-云意电气 | 3.78% | 5.68% | 0.214% |
| 300499-高澜股份 | 3.73% | -0.39% | -0.014% |
| 002851-麦格米特 | 3.36% | 9.33% | 0.313% |
| 000338-潍柴动力 | 3.32% | 4.16% | 0.138% |