西部利得绿色能源混合A(015927)基金净值走势图
015927西部利得绿色能源混合A基金盘中估值图
(015927)西部利得绿色能源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9763 | 0.9763 | 6.76% |
| 06-12 | 0.9145 | 0.9145 | 1.07% |
| 06-11 | 0.9048 | 0.9048 | -1.06% |
| 06-10 | 0.9145 | 0.9145 | -5.14% |
| 06-09 | 0.9641 | 0.9641 | 3.40% |
| 06-08 | 0.9324 | 0.9324 | -5.42% |
| 06-05 | 0.9858 | 0.9858 | -0.49% |
| 06-04 | 0.9907 | 0.9907 | 1.66% |
| 06-03 | 0.9745 | 0.9745 | 0.03% |
| 06-02 | 0.9742 | 0.9742 | -1.81% |
(015927)西部利得绿色能源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 9.39% | 0.23% | 0.021% |
| 688516-XD奥特维 | 7.40% | 5.28% | 0.39% |
| 300118-东方日升 | 7.05% | 1.19% | 0.083% |
| 002865-钧达股份 | 6.25% | 1.48% | 0.092% |
| 688556-高测股份 | 6.19% | 4.81% | 0.297% |
| 300316-晶盛机电 | 6.03% | 10.77% | 0.649% |
| 688726-拉普拉斯 | 5.84% | 0.57% | 0.033% |
| 688223-晶科能源 | 5.59% | 1.36% | 0.076% |
| 603381-永臻股份 | 3.35% | 0.53% | 0.017% |
| 688503-聚和材料 | 3.16% | 1.88% | 0.059% |