西部利得新润混合A(673110)基金净值走势图
673110西部利得新润混合A基金盘中估值图
(673110)西部利得新润混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3060 | 2.3960 | 2.40% |
| 06-12 | 2.2520 | 2.3420 | 0.31% |
| 06-11 | 2.2450 | 2.3350 | 0.18% |
| 06-10 | 2.2410 | 2.3310 | -0.80% |
| 06-09 | 2.2590 | 2.3490 | 1.07% |
| 06-08 | 2.2350 | 2.3250 | -1.54% |
| 06-05 | 2.2700 | 2.3600 | -1.18% |
| 06-04 | 2.2970 | 2.3870 | 0.00% |
| 06-03 | 2.2970 | 2.3870 | 0.39% |
| 06-02 | 2.2880 | 2.3780 | 0.84% |
(673110)西部利得新润混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 2.09% | -9.47% | -0.197% |
| 603279-景津装备 | 2.07% | -1.75% | -0.036% |
| 601166-兴业银行 | 2.05% | -0.82% | -0.016% |
| 601233-桐昆股份 | 2.04% | -2.22% | -0.045% |
| 600519-贵州茅台 | 2.01% | -1.26% | -0.025% |
| 600036-招商银行 | 2.01% | -1.28% | -0.025% |
| 688401-路维光电 | 2.00% | -1.16% | -0.023% |
| 600160-巨化股份 | 1.97% | 0.60% | 0.011% |
| 000425-徐工机械 | 1.95% | -1.51% | -0.029% |
| 603612-索通发展 | 1.94% | 2.51% | 0.048% |