华西优选价值混合发起(019747)基金净值走势图
019747华西优选价值混合发起基金盘中估值图
(019747)华西优选价值混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9230 | 0.9230 | 2.28% |
| 04-30 | 0.9024 | 0.9024 | 0.84% |
| 04-29 | 0.8949 | 0.8949 | 0.31% |
| 04-26 | 0.8921 | 0.8921 | 0.61% |
| 04-25 | 0.8867 | 0.8867 | 0.77% |
| 04-24 | 0.8799 | 0.8799 | 1.77% |
| 04-23 | 0.8646 | 0.8646 | -0.83% |
| 04-22 | 0.8718 | 0.8718 | -0.91% |
| 04-19 | 0.8798 | 0.8798 | -0.07% |
| 04-18 | 0.8804 | 0.8804 | -0.07% |
(019747)华西优选价值混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688376-美埃科技 | 5.36% | 0.39% | 0.02% |
| 300677-英科医疗 | 4.15% | 5.79% | 0.24% |
| 002353-杰瑞股份 | 4.02% | 1.49% | 0.059% |
| 01378-中国宏桥 | 3.97% | % | 0% |
| 000100-TCL科技 | 3.55% | -0.83% | -0.029% |
| 601966-玲珑轮胎 | 3.30% | 0.09% | 0.002% |
| 002438-江苏神通 | 2.58% | 3.23% | 0.083% |
| 300244-迪安诊断 | 2.54% | -3.95% | -0.1% |
| 601919-中远海控 | 2.37% | 3.88% | 0.091% |
| 002583-海能达 | 2.28% | 1.92% | 0.043% |