西部利得策略优选混合A(671010)基金净值走势图
671010西部利得策略优选混合A基金盘中估值图
(671010)西部利得策略优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9720 | 0.9720 | -0.21% |
| 06-16 | 0.9740 | 0.9740 | -3.08% |
| 06-15 | 1.0050 | 1.0050 | 5.90% |
| 06-12 | 0.9490 | 0.9490 | 4.75% |
| 06-11 | 0.9060 | 0.9060 | 1.57% |
| 06-10 | 0.8920 | 0.8920 | -3.15% |
| 06-09 | 0.9210 | 0.9210 | 0.77% |
| 06-08 | 0.9140 | 0.9140 | -6.35% |
| 06-05 | 0.9760 | 0.9760 | -2.11% |
| 06-04 | 0.9970 | 0.9970 | -3.30% |
(671010)西部利得策略优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 9.91% | 1.06% | 0.105% |
| 600489-中金黄金 | 9.66% | 0.80% | 0.077% |
| 000506-招金黄金 | 9.49% | 1.71% | 0.162% |
| 02259-紫金黄金国际 | 8.45% | % | 0% |
| 000603-盛达资源 | 6.68% | -4.29% | -0.286% |
| 000426-兴业银锡 | 5.48% | 1.50% | 0.082% |
| 300498-温氏股份 | 5.16% | -1.63% | -0.084% |
| 300761-立华股份 | 5.04% | -2.48% | -0.124% |
| 300014-亿纬锂能 | 4.95% | 0.99% | 0.049% |
| 601069-XD西部黄 | 4.86% | 1.19% | 0.057% |