西部利得多策略优选混合A(023078)基金净值走势图
023078西部利得多策略优选混合A基金盘中估值图
(023078)西部利得多策略优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1077 | 1.1077 | -0.09% |
| 06-12 | 1.1087 | 1.1087 | 0.50% |
| 06-11 | 1.1032 | 1.1032 | -0.22% |
| 06-10 | 1.1056 | 1.1056 | -0.12% |
| 06-09 | 1.1069 | 1.1069 | -0.09% |
| 06-08 | 1.1079 | 1.1079 | -0.24% |
| 06-05 | 1.1106 | 1.1106 | 0.12% |
| 06-04 | 1.1093 | 1.1093 | -0.23% |
| 06-03 | 1.1119 | 1.1119 | -0.18% |
| 06-02 | 1.1139 | 1.1139 | -0.15% |
(023078)西部利得多策略优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.85% | -1.76% | -0.014% |
| 601988-中国银行 | 0.85% | -2.54% | -0.021% |
| 601658-邮储银行 | 0.82% | -1.73% | -0.014% |
| 601398-工商银行 | 0.82% | -2.70% | -0.022% |
| 601998-中信银行 | 0.82% | -0.65% | -0.005% |
| 601006-大秦铁路 | 0.81% | 0.20% | 0.001% |
| 600036-招商银行 | 0.81% | -0.99% | -0.008% |
| 600282-南钢股份 | 0.81% | 2.07% | 0.016% |
| 600028-中国石化 | 0.80% | 1.01% | 0.008% |
| 601818-光大银行 | 0.80% | -1.24% | -0.009% |