嘉实新兴产业股票(000751)基金净值走势图
000751嘉实新兴产业股票基金盘中估值图
(000751)嘉实新兴产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.8340 | 4.8340 | -0.43% |
| 06-11 | 4.8550 | 4.8550 | -0.10% |
| 06-10 | 4.8600 | 4.8600 | -2.72% |
| 06-09 | 4.9960 | 4.9960 | 3.31% |
| 06-08 | 4.8360 | 4.8360 | -2.60% |
| 06-05 | 4.9650 | 4.9650 | -2.93% |
| 06-04 | 5.1150 | 5.1150 | 1.91% |
| 06-03 | 5.0190 | 5.0190 | 0.64% |
| 06-02 | 4.9870 | 4.9870 | 2.47% |
| 06-01 | 4.8670 | 4.8670 | -1.84% |
(000751)嘉实新兴产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 8.30% | 6.88% | 0.571% |
| 002475-立讯精密 | 5.99% | 6.89% | 0.412% |
| 300750-宁德时代 | 5.82% | 0.82% | 0.047% |
| 600079-ST人福 | 5.47% | -0.58% | -0.031% |
| 688617-惠泰医疗 | 5.36% | 0.20% | 0.01% |
| 300285-国瓷材料 | 4.72% | 12.37% | 0.583% |
| 688012-中微公司 | 4.55% | 5.28% | 0.24% |
| 300012-华测检测 | 4.12% | 3.59% | 0.147% |
| 000425-徐工机械 | 2.68% | 1.64% | 0.043% |
| 000725-京东方Ａ | 2.37% | 6.28% | 0.148% |