西部利得沪深300指数增强C(673101)基金净值走势图
673101西部利得沪深300指数增强C基金盘中估值图
(673101)西部利得沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2201 | 2.2201 | 2.50% |
| 06-12 | 2.1659 | 2.1659 | 1.01% |
| 06-11 | 2.1442 | 2.1442 | -0.49% |
| 06-10 | 2.1547 | 2.1547 | -0.81% |
| 06-09 | 2.1724 | 2.1724 | 2.01% |
| 06-08 | 2.1295 | 2.1295 | -1.98% |
| 06-05 | 2.1725 | 2.1725 | -1.73% |
| 06-04 | 2.2108 | 2.2108 | -0.53% |
| 06-03 | 2.2225 | 2.2225 | 0.59% |
| 06-02 | 2.2094 | 2.2094 | 1.24% |
(673101)西部利得沪深300指数增强C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% |