嘉实新起点混合A(001688)基金净值走势图
001688嘉实新起点混合A基金盘中估值图
(001688)嘉实新起点混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2895 | 1.5637 | 0.07% |
| 06-15 | 1.2886 | 1.5628 | 0.42% |
| 06-12 | 1.2832 | 1.5574 | 0.16% |
| 06-11 | 1.2811 | 1.5553 | 0.05% |
| 06-10 | 1.2804 | 1.5546 | -0.21% |
| 06-09 | 1.2831 | 1.5573 | 0.27% |
| 06-08 | 1.2797 | 1.5539 | -0.47% |
| 06-05 | 1.2858 | 1.5600 | -0.28% |
| 06-04 | 1.2894 | 1.5636 | 0.11% |
| 06-03 | 1.2880 | 1.5622 | 0.05% |
(001688)嘉实新起点混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603979-金诚信 | 0.68% | 1.07% | 0.007% |
| 600188-兖矿能源 | 0.66% | -2.40% | -0.015% |
| 600389-江山股份 | 0.57% | -1.63% | -0.009% |
| 600547-山东黄金 | 0.52% | 1.03% | 0.005% |
| 600309-万华化学 | 0.51% | -0.64% | -0.003% |
| 601318-中国平安 | 0.46% | -0.06% | 0% |
| 002126-银轮股份 | 0.46% | 2.16% | 0.009% |
| 600489-中金黄金 | 0.43% | 0.71% | 0.003% |
| 601899-紫金矿业 | 0.42% | 1.68% | 0.007% |
| 600761-安徽合力 | 0.41% | 0.06% | 0% |