嘉实沪港深精选股票(001878)基金净值走势图
001878嘉实沪港深精选股票基金盘中估值图
(001878)嘉实沪港深精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4750 | 2.5430 | 2.36% |
| 06-12 | 2.4180 | 2.4860 | 2.15% |
| 06-11 | 2.3670 | 2.4350 | -1.17% |
| 06-10 | 2.3950 | 2.4630 | -0.62% |
| 06-09 | 2.4100 | 2.4780 | 0.46% |
| 06-08 | 2.3990 | 2.4670 | -2.00% |
| 06-05 | 2.4480 | 2.5160 | -1.33% |
| 06-04 | 2.4810 | 2.5490 | -1.23% |
| 06-03 | 2.5120 | 2.5800 | -0.63% |
| 06-02 | 2.5280 | 2.5960 | 1.61% |
(001878)嘉实沪港深精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 7.47% | % | 0% |
| 00175-吉利汽车 | 7.37% | % | 0% |
| 002475-立讯精密 | 5.44% | -1.31% | -0.071% |
| 02333-长城汽车 | 5.09% | % | 0% |
| 02018-瑞声科技 | 4.96% | % | 0% |
| 00700-腾讯控股 | 4.90% | % | 0% |
| 01818-招金矿业 | 3.57% | % | 0% |
| 03311-中国建筑国际 | 3.44% | % | 0% |
| 01093-石药集团 | 3.41% | % | 0% |
| 000528-柳工 | 3.36% | -2.82% | -0.094% |