嘉合磐石A(001571)基金净值走势图
001571嘉合磐石A基金盘中估值图
(001571)嘉合磐石A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9607 | 1.2107 | 0.38% |
| 06-15 | 0.9571 | 1.2071 | 1.18% |
| 06-12 | 0.9459 | 1.1959 | 0.45% |
| 06-11 | 0.9417 | 1.1917 | 0.60% |
| 06-10 | 0.9361 | 1.1861 | -2.54% |
| 06-09 | 0.9605 | 1.2105 | 2.01% |
| 06-08 | 0.9416 | 1.1916 | -2.65% |
| 06-05 | 0.9672 | 1.2172 | 0.83% |
| 06-04 | 0.9592 | 1.2092 | -0.46% |
| 06-03 | 0.9636 | 1.2136 | 0.89% |
(001571)嘉合磐石A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301005-超捷股份 | 5.79% | -1.87% | -0.108% |
| 688270-ST臻镭 | 3.92% | -1.22% | -0.047% |
| 300900-广联航空 | 3.69% | -0.33% | -0.012% |
| 688818-电科蓝天 | 3.50% | -2.21% | -0.077% |
| 001208-华菱线缆 | 3.40% | -0.31% | -0.01% |
| 688387-信科移动-U | 3.22% | -1.16% | -0.037% |
| 301232-飞沃科技 | 3.09% | 1.76% | 0.054% |
| 600879-航天电子 | 3.06% | 1.26% | 0.038% |
| 300136-信维通信 | 3.05% | 2.52% | 0.076% |
| 002792-通宇通讯 | 2.91% | -1.76% | -0.051% |