嘉实研究增强混合(001758)基金净值走势图
001758嘉实研究增强混合基金盘中估值图
(001758)嘉实研究增强混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9900 | 1.9900 | 2.95% |
| 06-12 | 1.9330 | 1.9330 | 0.31% |
| 06-11 | 1.9270 | 1.9270 | 1.42% |
| 06-10 | 1.9000 | 1.9000 | -0.68% |
| 06-09 | 1.9130 | 1.9130 | 3.41% |
| 06-08 | 1.8500 | 1.8500 | -3.70% |
| 06-05 | 1.9210 | 1.9210 | -2.04% |
| 06-04 | 1.9610 | 1.9610 | 1.19% |
| 06-03 | 1.9380 | 1.9380 | 1.47% |
| 06-02 | 1.9100 | 1.9100 | 0.74% |
(001758)嘉实研究增强混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 7.16% | -0.83% | -0.059% |
| 600893-航发动力 | 7.00% | 4.98% | 0.348% |
| 002025-航天电器 | 6.86% | -2.50% | -0.171% |
| 300855-图南股份 | 5.52% | -0.21% | -0.011% |
| 002179-中航光电 | 4.47% | -0.03% | -0.001% |
| 600862-中航高科 | 3.59% | -0.16% | -0.005% |
| 688385-复旦微电 | 3.49% | 1.46% | 0.05% |
| 688122-西部超导 | 2.93% | 0.92% | 0.026% |
| 688510-航亚科技 | 2.70% | 1.84% | 0.049% |
| 300395-菲利华 | 2.58% | 3.99% | 0.102% |