嘉实泰和混合(000595)基金净值走势图
000595嘉实泰和混合基金盘中估值图
(000595)嘉实泰和混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.7820 | 8.3520 | 0.05% |
| 06-11 | 3.7800 | 8.3500 | -0.45% |
| 06-10 | 3.7970 | 8.3680 | -2.84% |
| 06-09 | 3.9080 | 8.4850 | 2.55% |
| 06-08 | 3.8110 | 8.3830 | -2.58% |
| 06-05 | 3.9120 | 8.4890 | -2.18% |
| 06-04 | 3.9990 | 8.5810 | 1.29% |
| 06-03 | 3.9480 | 8.5270 | 0.00% |
| 06-02 | 3.9480 | 8.5270 | 2.20% |
| 06-01 | 3.8630 | 8.4380 | -1.25% |
(000595)嘉实泰和混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 8.74% | 6.88% | 0.601% |
| 002475-立讯精密 | 7.01% | 6.89% | 0.482% |
| 688617-惠泰医疗 | 6.09% | 0.20% | 0.012% |
| 300285-国瓷材料 | 5.40% | 12.37% | 0.667% |
| 600079-ST人福 | 4.94% | -0.58% | -0.028% |
| 300012-华测检测 | 4.11% | 3.59% | 0.147% |
| 300750-宁德时代 | 3.91% | 0.82% | 0.032% |
| 688012-中微公司 | 3.65% | 5.28% | 0.192% |
| 002271-东方雨虹 | 2.85% | 2.03% | 0.057% |
| 002273-水晶光电 | 2.81% | 6.39% | 0.179% |