嘉实新起点混合C(002178)基金净值走势图
002178嘉实新起点混合C基金盘中估值图
(002178)嘉实新起点混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2140 | 1.4625 | 0.06% |
| 06-15 | 1.2133 | 1.4618 | 0.42% |
| 06-12 | 1.2082 | 1.4567 | 0.17% |
| 06-11 | 1.2062 | 1.4547 | 0.06% |
| 06-10 | 1.2055 | 1.4540 | -0.22% |
| 06-09 | 1.2082 | 1.4567 | 0.27% |
| 06-08 | 1.2049 | 1.4534 | -0.48% |
| 06-05 | 1.2107 | 1.4592 | -0.28% |
| 06-04 | 1.2141 | 1.4626 | 0.11% |
| 06-03 | 1.2128 | 1.4613 | 0.06% |
(002178)嘉实新起点混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603979-金诚信 | 0.68% | 1.04% | 0.007% |
| 600188-兖矿能源 | 0.66% | -1.54% | -0.01% |
| 600389-江山股份 | 0.57% | 2.70% | 0.015% |
| 600547-山东黄金 | 0.52% | 0.00% | 0% |
| 600309-万华化学 | 0.51% | -0.10% | 0% |
| 601318-中国平安 | 0.46% | 0.43% | 0.001% |
| 002126-银轮股份 | 0.46% | 0.02% | 0% |
| 600489-中金黄金 | 0.43% | -0.04% | 0% |
| 601899-紫金矿业 | 0.42% | 0.69% | 0.002% |
| 600761-安徽合力 | 0.41% | -0.54% | -0.002% |