西部利得策略优选混合C(011060)基金净值走势图
011060西部利得策略优选混合C基金盘中估值图
(011060)西部利得策略优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.0110 | 1.0110 | 0.30% |
| 04-24 | 1.0080 | 1.0080 | 3.07% |
| 04-23 | 0.9780 | 0.9780 | -3.83% |
| 04-22 | 1.0170 | 1.0170 | -3.97% |
| 04-19 | 1.0590 | 1.0590 | 0.86% |
| 04-18 | 1.0500 | 1.0500 | 0.48% |
| 04-17 | 1.0450 | 1.0450 | 1.85% |
| 04-16 | 1.0260 | 1.0260 | -4.91% |
| 04-15 | 1.0790 | 1.0790 | -3.40% |
| 04-12 | 1.1170 | 1.1170 | 4.98% |
(011060)西部利得策略优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000603-盛达资源 | 9.77% | -1.66% | -0.162% |
| 002155-湖南黄金 | 9.64% | 3.02% | 0.291% |
| 600988-赤峰黄金 | 5.31% | 0.11% | 0.005% |
| 600489-中金黄金 | 5.19% | 0.31% | 0.016% |
| 600612-老凤祥 | 5.15% | -0.97% | -0.049% |
| 000657-中钨高新 | 4.92% | -0.28% | -0.013% |
| 688981-中芯国际 | 4.87% | 0.22% | 0.01% |
| 000725-京东方Ａ | 4.85% | 0.93% | 0.045% |
| 002475-立讯精密 | 4.84% | 3.14% | 0.151% |
| 000100-TCL科技 | 4.63% | 0.00% | 0% |