西部利得沪深300指数增强A(673100)基金净值走势图
673100西部利得沪深300指数增强A基金盘中估值图
(673100)西部利得沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2817 | 2.4017 | 2.51% |
| 06-12 | 2.2259 | 2.3459 | 1.01% |
| 06-11 | 2.2036 | 2.3236 | -0.48% |
| 06-10 | 2.2143 | 2.3343 | -0.82% |
| 06-09 | 2.2325 | 2.3525 | 2.02% |
| 06-08 | 2.1884 | 2.3084 | -1.98% |
| 06-05 | 2.2325 | 2.3525 | -1.73% |
| 06-04 | 2.2718 | 2.3918 | -0.53% |
| 06-03 | 2.2838 | 2.4038 | 0.59% |
| 06-02 | 2.2704 | 2.3904 | 1.25% |
(673100)西部利得沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.91% | 1.73% | 0.067% |
| 600519-贵州茅台 | 2.53% | -1.24% | -0.031% |
| 300308-中际旭创 | 2.33% | 1.37% | 0.031% |
| 601318-中国平安 | 2.27% | -2.51% | -0.056% |
| 601899-紫金矿业 | 2.17% | -1.53% | -0.033% |
| 300502-新易盛 | 1.99% | 3.11% | 0.061% |
| 600019-宝钢股份 | 1.60% | -1.51% | -0.024% |
| 688256-寒武纪 | 1.36% | -1.42% | -0.019% |
| 603986-兆易创新 | 1.35% | 1.68% | 0.022% |
| 600176-中国巨石 | 1.31% | 8.11% | 0.106% |