华西优选价值混合发起C(025470)基金净值走势图
025470华西优选价值混合发起C基金盘中估值图
(025470)华西优选价值混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3186 | 1.3186 | 5.24% |
| 06-12 | 1.2529 | 1.2529 | -0.23% |
| 06-11 | 1.2558 | 1.2558 | 0.70% |
| 06-10 | 1.2471 | 1.2471 | -0.90% |
| 06-09 | 1.2584 | 1.2584 | 5.31% |
| 06-08 | 1.1950 | 1.1950 | -3.61% |
| 06-05 | 1.2397 | 1.2397 | -2.66% |
| 06-04 | 1.2736 | 1.2736 | 2.00% |
| 06-03 | 1.2486 | 1.2486 | 1.52% |
| 06-02 | 1.2299 | 1.2299 | 0.99% |
(025470)华西优选价值混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002064-华峰化学 | 7.51% | 5.51% | 0.413% |
| 00753-中国国航 | 6.14% | % | 0% |
| 000949-新乡化纤 | 4.99% | 3.78% | 0.188% |
| 000703-恒逸石化 | 4.62% | -0.54% | -0.024% |
| 300547-川环科技 | 4.58% | 7.91% | 0.362% |
| 000830-鲁西化工 | 4.56% | 3.42% | 0.155% |
| 01055-中国南方航 | 4.55% | % | 0% |
| 603067-振华股份 | 4.29% | 7.18% | 0.308% |
| 300821-东岳硅材 | 4.27% | 6.30% | 0.269% |
| 00670-中国东方航 | 4.10% | % | 0% |