西部利得行业主题优选混合A(673040)基金净值走势图
673040西部利得行业主题优选混合A基金盘中估值图
(673040)西部利得行业主题优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3134 | 1.7874 | 4.31% |
| 06-12 | 1.2591 | 1.7331 | 4.67% |
| 06-11 | 1.2029 | 1.6769 | 1.00% |
| 06-10 | 1.1910 | 1.6650 | -2.89% |
| 06-09 | 1.2265 | 1.7005 | 0.34% |
| 06-08 | 1.2224 | 1.6964 | -5.45% |
| 06-05 | 1.2929 | 1.7669 | -1.82% |
| 06-04 | 1.3168 | 1.7908 | -3.31% |
| 06-03 | 1.3619 | 1.8359 | -1.46% |
| 06-02 | 1.3821 | 1.8561 | 3.14% |
(673040)西部利得行业主题优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 10.21% | 7.44% | 0.759% |
| 000975-山金国际 | 9.74% | 4.93% | 0.48% |
| 002155-湖南黄金 | 9.67% | 5.86% | 0.566% |
| 600489-中金黄金 | 9.56% | 4.97% | 0.475% |
| 000506-招金黄金 | 9.25% | 9.98% | 0.923% |
| 000603-盛达资源 | 8.85% | 5.55% | 0.491% |
| 600547-山东黄金 | 6.88% | 3.13% | 0.215% |
| 300498-温氏股份 | 5.08% | 1.16% | 0.058% |
| 300761-立华股份 | 4.99% | 0.66% | 0.032% |
| 300014-亿纬锂能 | 4.92% | 1.91% | 0.093% |