嘉实策略优选混合(001756)基金净值走势图
001756嘉实策略优选混合基金盘中估值图
(001756)嘉实策略优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2560 | 1.7220 | 0.40% |
| 06-12 | 1.2510 | 1.7170 | 0.00% |
| 06-11 | 1.2510 | 1.7170 | 0.08% |
| 06-10 | 1.2500 | 1.7160 | -0.32% |
| 06-09 | 1.2540 | 1.7200 | 0.24% |
| 06-08 | 1.2510 | 1.7170 | -0.48% |
| 06-05 | 1.2570 | 1.7230 | -0.71% |
| 06-04 | 1.2660 | 1.7320 | 0.00% |
| 06-03 | 1.2660 | 1.7320 | -0.16% |
| 06-02 | 1.2680 | 1.7340 | 0.24% |
(001756)嘉实策略优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 1.34% | 1.93% | 0.025% |
| 002475-立讯精密 | 1.08% | -1.31% | -0.014% |
| 688548-广钢气体 | 0.96% | 5.97% | 0.057% |
| 600276-恒瑞医药 | 0.91% | -1.11% | -0.01% |
| 603259-药明康德 | 0.89% | -1.22% | -0.01% |
| 688293-奥浦迈 | 0.80% | 2.42% | 0.019% |
| 601100-恒立液压 | 0.80% | 0.31% | 0.002% |
| 000528-柳工 | 0.79% | -2.71% | -0.021% |
| 601899-紫金矿业 | 0.51% | -3.26% | -0.016% |
| 000792-盐湖股份 | 0.50% | -2.75% | -0.013% |