西部利得价值回报混合A(020979)基金净值走势图
020979西部利得价值回报混合A基金盘中估值图
(020979)西部利得价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5818 | 1.5818 | 4.67% |
| 06-12 | 1.5112 | 1.5112 | 1.23% |
| 06-11 | 1.4929 | 1.4929 | 1.34% |
| 06-10 | 1.4731 | 1.4731 | -0.83% |
| 06-09 | 1.4855 | 1.4855 | 3.02% |
| 06-08 | 1.4420 | 1.4420 | -2.26% |
| 06-05 | 1.4753 | 1.4753 | -1.03% |
| 06-04 | 1.4906 | 1.4906 | -0.88% |
| 06-03 | 1.5039 | 1.5039 | 0.87% |
| 06-02 | 1.4909 | 1.4909 | 1.06% |
(020979)西部利得价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 6.67% | -2.88% | -0.192% |
| 300750-宁德时代 | 4.56% | 0.82% | 0.037% |
| 002078-太阳纸业 | 4.25% | -1.31% | -0.055% |
| 002648-卫星化学 | 4.20% | -3.68% | -0.154% |
| 002240-盛新锂能 | 3.87% | 1.08% | 0.041% |
| 000893-亚钾国际 | 3.76% | 0.41% | 0.015% |
| 000157-中联重科 | 3.62% | 3.81% | 0.137% |
| 600418-江淮汽车 | 3.54% | 2.28% | 0.08% |
| 001203-大中矿业 | 3.21% | -4.82% | -0.154% |
| 603612-索通发展 | 3.20% | 3.76% | 0.12% |