西部利得红利鑫选混合发起C(025849)基金净值走势图
025849西部利得红利鑫选混合发起C基金盘中估值图
(025849)西部利得红利鑫选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9018 | 0.9018 | 2.00% |
| 06-11 | 0.8841 | 0.8841 | -0.01% |
| 06-10 | 0.8842 | 0.8842 | -0.35% |
| 06-09 | 0.8873 | 0.8873 | 0.54% |
| 06-08 | 0.8825 | 0.8825 | -0.81% |
| 06-05 | 0.8897 | 0.8897 | -1.30% |
| 06-04 | 0.9014 | 0.9014 | -2.21% |
| 06-03 | 0.9218 | 0.9218 | 0.16% |
| 06-02 | 0.9203 | 0.9203 | 0.40% |
| 06-01 | 0.9166 | 0.9166 | 1.67% |
(025849)西部利得红利鑫选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.95% | 2.50% | 0.123% |
| 601166-XD兴业银 | 4.82% | 1.75% | 0.084% |
| 01378-中国宏桥 | 4.21% | % | 0% |
| 601009-南京银行 | 4.16% | 1.28% | 0.053% |
| 01157-中联重科 | 4.15% | % | 0% |
| 601328-交通银行 | 4.02% | 2.44% | 0.098% |
| 600030-中信证券 | 3.82% | 3.06% | 0.116% |
| 601077-渝农商行 | 3.59% | 0.57% | 0.02% |
| 000001-平安银行 | 3.38% | 2.74% | 0.092% |
| 601318-中国平安 | 3.37% | 2.60% | 0.087% |