嘉实事件驱动股票(001416)基金净值走势图
001416嘉实事件驱动股票基金盘中估值图
(001416)嘉实事件驱动股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7970 | 1.7970 | 6.77% |
| 06-12 | 1.6830 | 1.6830 | -1.81% |
| 06-11 | 1.7140 | 1.7140 | -0.81% |
| 06-10 | 1.7280 | 1.7280 | -2.59% |
| 06-09 | 1.7740 | 1.7740 | 6.55% |
| 06-08 | 1.6650 | 1.6650 | -2.86% |
| 06-05 | 1.7140 | 1.7140 | -4.46% |
| 06-04 | 1.7940 | 1.7940 | 1.07% |
| 06-03 | 1.7750 | 1.7750 | 6.35% |
| 06-02 | 1.6690 | 1.6690 | 5.97% |
(001416)嘉实事件驱动股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.48% | 8.36% | 0.792% |
| 300394-天孚通信 | 9.42% | 8.57% | 0.807% |
| 603986-兆易创新 | 8.34% | 7.59% | 0.633% |
| 300502-新易盛 | 7.69% | 6.72% | 0.516% |
| 600487-亨通光电 | 7.56% | 2.35% | 0.177% |
| 688498-源杰科技 | 7.03% | 4.63% | 0.325% |
| 600522-中天科技 | 5.75% | 5.66% | 0.325% |
| 300570-太辰光 | 4.39% | 20.00% | 0.878% |
| 601869-长飞光纤 | 3.80% | 3.16% | 0.12% |
| 601231-XD环旭电 | 2.98% | 8.31% | 0.247% |