西部利得国企红利指数增强A(501059)基金净值走势图
501059西部利得国企红利指数增强A基金盘中估值图
(501059)西部利得国企红利指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2393 | 2.4353 | -0.93% |
| 06-12 | 2.2603 | 2.4563 | 1.14% |
| 06-11 | 2.2348 | 2.4308 | -0.50% |
| 06-10 | 2.2461 | 2.4421 | -0.52% |
| 06-09 | 2.2578 | 2.4538 | -0.17% |
| 06-08 | 2.2617 | 2.4577 | -0.68% |
| 06-05 | 2.2771 | 2.4731 | -0.14% |
| 06-04 | 2.2802 | 2.4762 | -0.51% |
| 06-03 | 2.2918 | 2.4878 | 0.05% |
| 06-02 | 2.2907 | 2.4867 | -0.26% |
(501059)西部利得国企红利指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.47% | -0.55% | -0.013% |
| 601088-中国神华 | 2.09% | -5.96% | -0.124% |
| 600188-兖矿能源 | 1.60% | -8.15% | -0.13% |
| 601699-潞安环能 | 1.40% | -2.55% | -0.035% |
| 601225-陕西煤业 | 1.36% | -6.44% | -0.087% |
| 600546-山煤国际 | 1.35% | -4.22% | -0.056% |
| 601398-工商银行 | 1.31% | -2.70% | -0.035% |
| 600971-恒源煤电 | 1.28% | -2.64% | -0.033% |
| 601666-平煤股份 | 1.27% | -0.22% | -0.002% |
| 601168-西部矿业 | 1.24% | 6.94% | 0.086% |