嘉实企业变革股票(001036)基金净值走势图
001036嘉实企业变革股票基金盘中估值图
(001036)嘉实企业变革股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.8390 | 2.8390 | -1.18% |
| 06-11 | 2.8730 | 2.8730 | 1.59% |
| 06-10 | 2.8280 | 2.8280 | -1.70% |
| 06-09 | 2.8770 | 2.8770 | 4.85% |
| 06-08 | 2.7440 | 2.7440 | -3.35% |
| 06-05 | 2.8390 | 2.8390 | -4.92% |
| 06-04 | 2.9860 | 2.9860 | 2.61% |
| 06-03 | 2.9100 | 2.9100 | 2.32% |
| 06-02 | 2.8440 | 2.8440 | 2.89% |
| 06-01 | 2.7640 | 2.7640 | -3.93% |
(001036)嘉实企业变革股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 9.15% | -2.87% | -0.262% |
| 603986-兆易创新 | 6.75% | 7.59% | 0.512% |
| 300308-中际旭创 | 5.82% | 8.36% | 0.486% |
| 002126-银轮股份 | 5.40% | 3.98% | 0.214% |
| 688012-中微公司 | 4.77% | 5.28% | 0.251% |
| 300502-新易盛 | 4.38% | 6.72% | 0.294% |
| 002271-东方雨虹 | 4.26% | 2.03% | 0.086% |
| 300394-天孚通信 | 3.85% | 8.57% | 0.329% |
| 688361-中科飞测 | 2.99% | 3.78% | 0.113% |
| 688409-富创精密 | 2.92% | 5.47% | 0.159% |