西部利得新盈混合C(015361)基金净值走势图
015361西部利得新盈混合C基金盘中估值图
(015361)西部利得新盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8450 | 2.8450 | 6.39% |
| 06-12 | 2.6740 | 2.6740 | -1.11% |
| 06-11 | 2.7040 | 2.7040 | 1.69% |
| 06-10 | 2.6590 | 2.6590 | 0.11% |
| 06-09 | 2.6560 | 2.6560 | 5.15% |
| 06-08 | 2.5260 | 2.5260 | -4.75% |
| 06-05 | 2.6520 | 2.6520 | -4.33% |
| 06-04 | 2.7720 | 2.7720 | 1.87% |
| 06-03 | 2.7210 | 2.7210 | 1.76% |
| 06-02 | 2.6740 | 2.6740 | 3.00% |
(015361)西部利得新盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.77% | 6.72% | 0.656% |
| 300308-中际旭创 | 9.53% | 8.36% | 0.796% |
| 002384-东山精密 | 4.72% | 10.00% | 0.472% |
| 300499-高澜股份 | 3.86% | 10.39% | 0.401% |
| 688692-达梦数据 | 3.63% | 1.50% | 0.054% |
| 300316-晶盛机电 | 3.32% | 10.77% | 0.357% |
| 600673-东阳光 | 3.26% | 5.21% | 0.169% |
| 300476-胜宏科技 | 3.24% | 5.28% | 0.171% |
| 300751-迈为股份 | 3.09% | 0.23% | 0.007% |
| 300903-科翔股份 | 2.83% | 11.69% | 0.33% |