西部利得专精特新量化选股混合C(024901)基金净值走势图
024901西部利得专精特新量化选股混合C基金盘中估值图
(024901)西部利得专精特新量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9415 | 0.9865 | -1.09% |
| 06-16 | 0.9519 | 0.9969 | 0.89% |
| 06-15 | 0.9435 | 0.9885 | 1.03% |
| 06-12 | 0.9339 | 0.9789 | 1.07% |
| 06-11 | 0.9240 | 0.9690 | -0.84% |
| 06-10 | 0.9318 | 0.9768 | -1.19% |
| 06-09 | 0.9430 | 0.9880 | 0.81% |
| 06-08 | 0.9354 | 0.9804 | -3.01% |
| 06-05 | 0.9644 | 1.0094 | 1.10% |
| 06-04 | 0.9539 | 0.9989 | -1.05% |
(024901)西部利得专精特新量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002686-亿利达 | 1.63% | -3.52% | -0.057% |
| 600262-北方股份 | 1.52% | -1.04% | -0.015% |
| 603188-亚邦股份 | 1.48% | -2.55% | -0.037% |
| 603028-赛福天 | 1.47% | -2.28% | -0.033% |
| 301058-中粮科工 | 1.45% | 2.63% | 0.038% |
| 002066-瑞泰科技 | 1.45% | 3.50% | 0.05% |
| 002136-安 纳 达 | 1.44% | -1.61% | -0.023% |
| 300011-鼎汉技术 | 1.44% | 3.62% | 0.052% |
| 002783-凯龙股份 | 1.44% | -2.15% | -0.03% |
| 300600-国瑞科技 | 1.43% | -1.41% | -0.02% |