嘉实新思路混合A(001755)基金净值走势图
001755嘉实新思路混合A基金盘中估值图
(001755)嘉实新思路混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1657 | 1.5476 | -0.16% |
| 06-15 | 1.1676 | 1.5495 | 0.27% |
| 06-12 | 1.1645 | 1.5464 | 0.46% |
| 06-11 | 1.1592 | 1.5411 | 0.11% |
| 06-10 | 1.1579 | 1.5398 | -0.35% |
| 06-09 | 1.1620 | 1.5439 | 0.16% |
| 06-08 | 1.1602 | 1.5421 | -0.29% |
| 06-05 | 1.1636 | 1.5455 | -0.20% |
| 06-04 | 1.1659 | 1.5478 | 0.00% |
| 06-03 | 1.1659 | 1.5478 | -0.15% |
(001755)嘉实新思路混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.73% | -1.38% | -0.01% |
| 000932-华菱钢铁 | 0.24% | -2.34% | -0.005% |
| 600312-平高电气 | 0.22% | 0.63% | 0.001% |
| 600938-中国海油 | 0.19% | -1.73% | -0.003% |
| 688256-寒武纪 | 0.19% | -2.10% | -0.003% |
| 603393-新天然气 | 0.15% | -5.67% | -0.008% |
| 600585-海螺水泥 | 0.14% | -1.14% | -0.001% |
| 600905-三峡能源 | 0.14% | -1.44% | -0.002% |
| 600516-方大炭素 | 0.13% | 0.50% | 0% |
| 600409-三友化工 | 0.12% | 0.31% | 0% |