西部利得科技创新混合A(020064)基金净值走势图
020064西部利得科技创新混合A基金盘中估值图
(020064)西部利得科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.6603 | 1.6603 | -0.53% |
| 04-02 | 1.6692 | 1.6692 | -5.11% |
| 04-01 | 1.7591 | 1.7591 | 4.98% |
| 03-31 | 1.6756 | 1.6756 | -2.36% |
| 03-30 | 1.7161 | 1.7161 | 0.02% |
| 03-27 | 1.7158 | 1.7158 | -0.10% |
| 03-26 | 1.7175 | 1.7175 | -2.64% |
| 03-25 | 1.7640 | 1.7640 | 3.16% |
| 03-24 | 1.7100 | 1.7100 | 0.89% |
| 03-23 | 1.6949 | 1.6949 | -4.37% |
(020064)西部利得科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688615-合合信息 | 9.50% | % | 0% |
| 603171-税友股份 | 9.48% | % | 0% |
| 688088-虹软科技 | 9.44% | % | 0% |
| 300502-新易盛 | 9.31% | % | 0% |
| 09988-阿里巴巴-W | 9.06% | % | 0% |
| 688111-金山办公 | 7.36% | % | 0% |
| 688258-卓易信息 | 5.58% | % | 0% |
| 688031-星环科技-U | 5.45% | % | 0% |
| 688365-光云科技 | 5.32% | % | 0% |
| 300170-汉得信息 | 5.20% | % | 0% |