嘉实研究阿尔法股票A(000082)基金净值走势图
000082嘉实研究阿尔法股票A基金盘中估值图
(000082)嘉实研究阿尔法股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4650 | 3.3000 | 2.54% |
| 06-12 | 2.4040 | 3.2390 | 1.05% |
| 06-11 | 2.3790 | 3.2140 | -0.38% |
| 06-10 | 2.3880 | 3.2230 | -0.83% |
| 06-09 | 2.4080 | 3.2430 | 2.12% |
| 06-08 | 2.3580 | 3.1930 | -2.08% |
| 06-05 | 2.4080 | 3.2430 | -2.19% |
| 06-04 | 2.4620 | 3.2970 | -0.28% |
| 06-03 | 2.4690 | 3.3040 | 0.49% |
| 06-02 | 2.4570 | 3.2920 | 1.45% |
(000082)嘉实研究阿尔法股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.96% | 1.95% | 0.077% |
| 600519-贵州茅台 | 2.91% | -1.24% | -0.036% |
| 300308-中际旭创 | 2.35% | 1.37% | 0.032% |
| 601318-中国平安 | 2.21% | -2.58% | -0.057% |
| 601899-紫金矿业 | 2.19% | -1.72% | -0.037% |
| 000333-美的集团 | 1.58% | -2.83% | -0.044% |
| 300502-新易盛 | 1.54% | 3.15% | 0.048% |
| 600036-招商银行 | 1.47% | -1.10% | -0.016% |
| 605117-德业股份 | 1.39% | 2.03% | 0.028% |
| 603986-兆易创新 | 1.31% | 1.53% | 0.02% |