西部利得资源鑫选混合发起C(024831)基金净值走势图
024831西部利得资源鑫选混合发起C基金盘中估值图
(024831)西部利得资源鑫选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4891 | 1.4891 | 2.41% |
| 06-12 | 1.4540 | 1.4540 | 3.73% |
| 06-11 | 1.4017 | 1.4017 | 2.71% |
| 06-10 | 1.3647 | 1.3647 | -1.74% |
| 06-09 | 1.3888 | 1.3888 | 2.08% |
| 06-08 | 1.3605 | 1.3605 | -4.51% |
| 06-05 | 1.4248 | 1.4248 | -1.53% |
| 06-04 | 1.4469 | 1.4469 | -2.91% |
| 06-03 | 1.4903 | 1.4903 | 0.01% |
| 06-02 | 1.4901 | 1.4901 | 1.33% |
(024831)西部利得资源鑫选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 8.52% | -1.46% | -0.124% |
| 001203-大中矿业 | 6.76% | -7.75% | -0.523% |
| 601899-紫金矿业 | 5.08% | -2.91% | -0.147% |
| 02788-创新实业 | 5.00% | % | 0% |
| 603612-索通发展 | 4.86% | 2.51% | 0.121% |
| 02259-紫金黄金国际 | 4.76% | % | 0% |
| 002240-盛新锂能 | 4.72% | -4.44% | -0.209% |
| 00883-中国海洋石油 | 4.68% | % | 0% |
| 01818-招金矿业 | 4.61% | % | 0% |
| 000688-国城矿业 | 4.27% | -7.72% | -0.329% |