西部利得数字产业混合A(015412)基金净值走势图
015412西部利得数字产业混合A基金盘中估值图
(015412)西部利得数字产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3607 | 1.3607 | 4.56% |
| 06-12 | 1.3014 | 1.3014 | 0.92% |
| 06-11 | 1.2895 | 1.2895 | 0.84% |
| 06-10 | 1.2788 | 1.2788 | -0.23% |
| 06-09 | 1.2817 | 1.2817 | 3.13% |
| 06-08 | 1.2428 | 1.2428 | -4.39% |
| 06-05 | 1.2999 | 1.2999 | -4.08% |
| 06-04 | 1.3552 | 1.3552 | 0.71% |
| 06-03 | 1.3457 | 1.3457 | 1.30% |
| 06-02 | 1.3284 | 1.3284 | 0.78% |
(015412)西部利得数字产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03896-金山云 | 9.46% | % | 0% |
| 300846-首都在线 | 9.15% | 5.64% | 0.516% |
| 688158-优刻得-W | 8.48% | 5.31% | 0.45% |
| 600673-东阳光 | 8.23% | 5.21% | 0.428% |
| 688692-达梦数据 | 6.38% | 1.50% | 0.095% |
| 300895-铜牛信息 | 5.39% | 5.50% | 0.296% |
| 300442-润泽科技 | 5.29% | 6.83% | 0.361% |
| 000977-浪潮信息 | 5.20% | 9.04% | 0.47% |
| 603138-海量数据 | 5.19% | 0.56% | 0.029% |
| 300634-彩讯股份 | 5.00% | 2.84% | 0.142% |