西部利得央企优选股票C(022165)基金净值走势图
022165西部利得央企优选股票C基金盘中估值图
(022165)西部利得央企优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9811 | 1.1911 | -1.43% |
| 06-17 | 0.9953 | 1.2053 | -0.78% |
| 06-16 | 1.0031 | 1.2131 | -0.62% |
| 06-15 | 1.0094 | 1.2194 | -0.30% |
| 06-12 | 1.0124 | 1.2224 | 1.17% |
| 06-11 | 1.0007 | 1.2107 | -0.63% |
| 06-10 | 1.0070 | 1.2170 | -0.32% |
| 06-09 | 1.0102 | 1.2202 | -0.13% |
| 06-08 | 1.0115 | 1.2215 | -0.73% |
| 06-05 | 1.0189 | 1.2289 | 0.63% |
(022165)西部利得央企优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 2.85% | -2.45% | -0.069% |
| 600282-南钢股份 | 2.82% | -1.47% | -0.041% |
| 601398-工商银行 | 2.82% | -2.72% | -0.076% |
| 601939-建设银行 | 2.80% | -2.07% | -0.057% |
| 601658-邮储银行 | 2.79% | -2.41% | -0.067% |
| 601668-中国建筑 | 2.77% | -2.54% | -0.07% |
| 601006-大秦铁路 | 2.77% | -1.00% | -0.027% |
| 601988-中国银行 | 2.77% | -2.69% | -0.074% |
| 601998-中信银行 | 2.76% | -3.84% | -0.105% |
| 601598-中国外运 | 2.75% | -1.43% | -0.039% |