西部利得中证A500指数增强C(022801)基金净值走势图
022801西部利得中证A500指数增强C基金盘中估值图
(022801)西部利得中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2178 | 1.2178 | 3.11% |
| 06-12 | 1.1811 | 1.1811 | 0.89% |
| 06-11 | 1.1707 | 1.1707 | -0.37% |
| 06-10 | 1.1750 | 1.1750 | -0.79% |
| 06-09 | 1.1844 | 1.1844 | 1.89% |
| 06-08 | 1.1624 | 1.1624 | -2.16% |
| 06-05 | 1.1881 | 1.1881 | -1.68% |
| 06-04 | 1.2084 | 1.2084 | -0.40% |
| 06-03 | 1.2132 | 1.2132 | 0.50% |
| 06-02 | 1.2072 | 1.2072 | 1.20% |
(022801)西部利得中证A500指数增强C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% |