嘉实低价策略股票(001577)基金净值走势图
001577嘉实低价策略股票基金盘中估值图
(001577)嘉实低价策略股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6040 | 2.6040 | -0.04% |
| 06-16 | 2.6050 | 2.6050 | -1.33% |
| 06-15 | 2.6400 | 2.6400 | 1.03% |
| 06-12 | 2.6130 | 2.6130 | 1.48% |
| 06-11 | 2.5750 | 2.5750 | -0.43% |
| 06-10 | 2.5860 | 2.5860 | -0.39% |
| 06-09 | 2.5960 | 2.5960 | 0.89% |
| 06-08 | 2.5730 | 2.5730 | -1.46% |
| 06-05 | 2.6110 | 2.6110 | -1.58% |
| 06-04 | 2.6530 | 2.6530 | -1.04% |
(001577)嘉实低价策略股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 7.62% | -0.43% | -0.032% |
| 002475-立讯精密 | 6.67% | 0.09% | 0.006% |
| 603259-药明康德 | 5.85% | 0.04% | 0.002% |
| 000333-美的集团 | 4.98% | 0.33% | 0.016% |
| 300750-宁德时代 | 4.83% | -1.12% | -0.054% |
| 601899-紫金矿业 | 4.37% | 0.46% | 0.02% |
| 600426-华鲁恒升 | 4.09% | -2.85% | -0.116% |
| 601601-中国太保 | 3.83% | -0.95% | -0.036% |
| 002311-海大集团 | 3.78% | 0.43% | 0.016% |
| 002244-滨江集团 | 3.64% | -1.38% | -0.05% |