嘉实成长增强混合(001759)基金净值走势图
001759嘉实成长增强混合基金盘中估值图
(001759)嘉实成长增强混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.6150 | 3.6150 | 2.96% |
| 06-17 | 3.5110 | 3.5110 | 6.68% |
| 06-16 | 3.2910 | 3.2910 | 2.14% |
| 06-15 | 3.2220 | 3.2220 | 5.54% |
| 06-12 | 3.0530 | 3.0530 | -1.07% |
| 06-11 | 3.0860 | 3.0860 | 1.61% |
| 06-10 | 3.0370 | 3.0370 | -2.03% |
| 06-09 | 3.1000 | 3.1000 | 4.69% |
| 06-08 | 2.9610 | 2.9610 | -2.98% |
| 06-05 | 3.0520 | 3.0520 | -4.95% |
(001759)嘉实成长增强混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 9.50% | -0.27% | -0.025% |
| 603986-兆易创新 | 5.29% | 7.33% | 0.387% |
| 300394-天孚通信 | 4.93% | 2.21% | 0.108% |
| 300308-中际旭创 | 4.89% | 7.19% | 0.351% |
| 300502-新易盛 | 4.31% | 4.23% | 0.182% |
| 688630-芯碁微装 | 4.23% | 5.51% | 0.233% |
| 002353-杰瑞股份 | 4.21% | 4.17% | 0.175% |
| 002126-银轮股份 | 4.20% | -1.33% | -0.055% |
| 688012-中微公司 | 3.98% | 2.56% | 0.101% |
| 600487-亨通光电 | 3.75% | 0.01% | 0% |