嘉实创新成长混合(001760)基金净值走势图
001760嘉实创新成长混合基金盘中估值图
(001760)嘉实创新成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2460 | 1.2460 | 0.97% |
| 06-12 | 1.2340 | 1.2340 | 0.57% |
| 06-11 | 1.2270 | 1.2270 | 0.49% |
| 06-10 | 1.2210 | 1.2210 | -1.29% |
| 06-09 | 1.2370 | 1.2370 | 1.31% |
| 06-08 | 1.2210 | 1.2210 | -1.13% |
| 06-05 | 1.2350 | 1.2350 | -0.96% |
| 06-04 | 1.2470 | 1.2470 | -0.80% |
| 06-03 | 1.2570 | 1.2570 | -0.24% |
| 06-02 | 1.2600 | 1.2600 | 0.00% |
(001760)嘉实创新成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 6.24% | -1.85% | -0.115% |
| 600862-中航高科 | 6.05% | 0.63% | 0.038% |
| 002179-中航光电 | 4.22% | -0.21% | -0.008% |
| 300855-图南股份 | 3.95% | -0.43% | -0.016% |
| 002025-航天电器 | 3.80% | -4.19% | -0.159% |
| 688563-航材股份 | 3.50% | -0.74% | -0.025% |
| 600893-航发动力 | 3.01% | 3.49% | 0.105% |
| 688385-复旦微电 | 2.85% | 1.65% | 0.047% |
| 688375-国博电子 | 2.55% | -2.37% | -0.06% |
| 002049-紫光国微 | 2.36% | 2.61% | 0.061% |