西部利得央企优选股票A(022164)基金净值走势图
022164西部利得央企优选股票A基金盘中估值图
(022164)西部利得央企优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0162 | 1.2262 | -0.29% |
| 06-12 | 1.0192 | 1.2292 | 1.17% |
| 06-11 | 1.0074 | 1.2174 | -0.62% |
| 06-10 | 1.0137 | 1.2237 | -0.31% |
| 06-09 | 1.0169 | 1.2269 | -0.13% |
| 06-08 | 1.0182 | 1.2282 | -0.72% |
| 06-05 | 1.0256 | 1.2356 | 0.63% |
| 06-04 | 1.0192 | 1.2292 | -0.98% |
| 06-03 | 1.0293 | 1.2393 | -0.35% |
| 06-02 | 1.0329 | 1.2429 | -0.56% |
(022164)西部利得央企优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 2.85% | -1.76% | -0.05% |
| 600282-南钢股份 | 2.82% | 2.07% | 0.058% |
| 601398-工商银行 | 2.82% | -2.70% | -0.076% |
| 601939-建设银行 | 2.80% | -2.90% | -0.081% |
| 601658-邮储银行 | 2.79% | -1.73% | -0.048% |
| 601668-中国建筑 | 2.77% | -0.42% | -0.011% |
| 601006-大秦铁路 | 2.77% | 0.20% | 0.005% |
| 601988-中国银行 | 2.77% | -2.54% | -0.07% |
| 601998-中信银行 | 2.76% | -0.65% | -0.017% |
| 601598-中国外运 | 2.75% | 0.35% | 0.009% |