西部利得中证A500指数增强A(022800)基金净值走势图
022800西部利得中证A500指数增强A基金盘中估值图
(022800)西部利得中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2218 | 1.2218 | 3.11% |
| 06-12 | 1.1850 | 1.1850 | 0.89% |
| 06-11 | 1.1745 | 1.1745 | -0.36% |
| 06-10 | 1.1788 | 1.1788 | -0.79% |
| 06-09 | 1.1882 | 1.1882 | 1.90% |
| 06-08 | 1.1661 | 1.1661 | -2.16% |
| 06-05 | 1.1919 | 1.1919 | -1.67% |
| 06-04 | 1.2122 | 1.2122 | -0.39% |
| 06-03 | 1.2170 | 1.2170 | 0.50% |
| 06-02 | 1.2110 | 1.2110 | 1.19% |
(022800)西部利得中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.62% | 1.78% | 0.064% |
| 300502-新易盛 | 2.15% | 0.54% | 0.011% |
| 601899-紫金矿业 | 2.02% | -1.37% | -0.027% |
| 600019-宝钢股份 | 1.96% | -1.84% | -0.036% |
| 300308-中际旭创 | 1.88% | -0.32% | -0.006% |
| 600519-贵州茅台 | 1.86% | -0.99% | -0.018% |
| 600030-中信证券 | 1.75% | 0.89% | 0.015% |
| 601318-中国平安 | 1.73% | -1.84% | -0.031% |
| 600176-中国巨石 | 1.60% | 6.69% | 0.107% |
| 000792-盐湖股份 | 1.54% | -2.03% | -0.031% |