西部利得新润混合C(015356)基金净值走势图
015356西部利得新润混合C基金盘中估值图
(015356)西部利得新润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2960 | 2.2960 | 2.41% |
| 06-12 | 2.2420 | 2.2420 | 0.31% |
| 06-11 | 2.2350 | 2.2350 | 0.13% |
| 06-10 | 2.2320 | 2.2320 | -0.80% |
| 06-09 | 2.2500 | 2.2500 | 1.12% |
| 06-08 | 2.2250 | 2.2250 | -1.55% |
| 06-05 | 2.2600 | 2.2600 | -1.18% |
| 06-04 | 2.2870 | 2.2870 | -0.04% |
| 06-03 | 2.2880 | 2.2880 | 0.39% |
| 06-02 | 2.2790 | 2.2790 | 0.84% |
(015356)西部利得新润混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 2.09% | -9.47% | -0.197% |
| 603279-景津装备 | 2.07% | -1.75% | -0.036% |
| 601166-兴业银行 | 2.05% | -0.82% | -0.016% |
| 601233-桐昆股份 | 2.04% | -2.22% | -0.045% |
| 600519-贵州茅台 | 2.01% | -1.26% | -0.025% |
| 600036-招商银行 | 2.01% | -1.28% | -0.025% |
| 688401-路维光电 | 2.00% | -1.16% | -0.023% |
| 600160-巨化股份 | 1.97% | 0.60% | 0.011% |
| 000425-徐工机械 | 1.95% | -1.51% | -0.029% |
| 603612-索通发展 | 1.94% | 2.51% | 0.048% |