西部利得科技创新混合A(020064)基金净值走势图
020064西部利得科技创新混合A基金盘中估值图
(020064)西部利得科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5944 | 1.5944 | 1.33% |
| 06-11 | 1.5735 | 1.5735 | -3.26% |
| 06-10 | 1.6265 | 1.6265 | -1.47% |
| 06-09 | 1.6507 | 1.6507 | 1.68% |
| 06-08 | 1.6235 | 1.6235 | -4.21% |
| 06-05 | 1.6948 | 1.6948 | -3.08% |
| 06-04 | 1.7486 | 1.7486 | 0.41% |
| 06-03 | 1.7415 | 1.7415 | 0.31% |
| 06-02 | 1.7361 | 1.7361 | -1.17% |
| 06-01 | 1.7566 | 1.7566 | -1.28% |
(020064)西部利得科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300846-首都在线 | 9.63% | 5.64% | 0.543% |
| 688777-中控技术 | 9.58% | 4.12% | 0.394% |
| 688031-星环科技-U | 9.46% | 0.45% | 0.042% |
| 300170-汉得信息 | 8.63% | 1.97% | 0.17% |
| 688158-优刻得-W | 8.29% | 5.31% | 0.44% |
| 00700-腾讯控股 | 7.42% | % | 0% |
| 03896-金山云 | 7.34% | % | 0% |
| 09988-阿里巴巴-W | 6.83% | % | 0% |
| 301396-宏景科技 | 5.35% | 15.17% | 0.811% |
| 301162-国能日新 | 4.95% | 2.43% | 0.12% |