西部利得科技创新混合C(020065)基金净值走势图
020065西部利得科技创新混合C基金盘中估值图
(020065)西部利得科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0370 | 1.0370 | 0.44% |
| 04-29 | 1.0325 | 1.0325 | 0.74% |
| 04-26 | 1.0249 | 1.0249 | 2.24% |
| 04-25 | 1.0024 | 1.0024 | -0.07% |
| 04-24 | 1.0031 | 1.0031 | 2.61% |
| 04-23 | 0.9776 | 0.9776 | 1.48% |
| 04-22 | 0.9633 | 0.9633 | 0.42% |
| 04-19 | 0.9593 | 0.9593 | -0.92% |
| 04-18 | 0.9682 | 0.9682 | -0.51% |
| 04-17 | 0.9732 | 0.9732 | 2.06% |
(020065)西部利得科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00268-金蝶国际 | 8.38% | % | 0% |
| 688111-金山办公 | 6.89% | -1.27% | -0.087% |
| 300677-英科医疗 | 6.68% | 5.79% | 0.386% |
| 688488-艾迪药业 | 6.39% | -1.66% | -0.106% |
| 300661-圣邦股份 | 5.75% | -0.30% | -0.017% |
| 300049-福瑞股份 | 5.51% | -0.43% | -0.023% |
| 002859-洁美科技 | 5.45% | -2.05% | -0.111% |
| 000100-TCL科技 | 3.64% | -0.83% | -0.03% |
| 02162-康诺亚-B | 3.35% | % | 0% |
| 688266-泽璟制药-U | 3.31% | 0.73% | 0.024% |