西部利得CES芯片指数增强C(014419)基金净值走势图
014419西部利得CES芯片指数增强C基金盘中估值图
(014419)西部利得CES芯片指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.5501 | 0.5501 | -1.93% |
| 05-09 | 0.5609 | 0.5609 | 2.19% |
| 05-08 | 0.5489 | 0.5489 | -1.24% |
| 05-07 | 0.5558 | 0.5558 | -0.54% |
| 05-06 | 0.5588 | 0.5588 | 0.72% |
| 04-30 | 0.5548 | 0.5548 | -1.09% |
| 04-29 | 0.5609 | 0.5609 | 3.91% |
| 04-26 | 0.5398 | 0.5398 | 2.74% |
| 04-25 | 0.5254 | 0.5254 | 0.04% |
| 04-24 | 0.5252 | 0.5252 | 2.02% |
(014419)西部利得CES芯片指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.10% | -8.51% | -0.434% |
| 603501-韦尔股份 | 4.59% | -0.01% | -0% |
| 688008-澜起科技 | 4.26% | -1.21% | -0.051% |
| 688012-中微公司 | 4.24% | -5.47% | -0.231% |
| 688041-海光信息 | 4.20% | -3.96% | -0.166% |
| 688099-晶晨股份 | 4.19% | -1.93% | -0.08% |
| 300782-卓胜微 | 4.18% | -1.96% | -0.081% |
| 688981-中芯国际 | 3.67% | -1.76% | -0.064% |
| 300661-圣邦股份 | 2.94% | 3.05% | 0.089% |
| 603986-兆易创新 | 2.92% | 1.51% | 0.044% |