嘉实新起航混合A(002212)基金净值走势图
002212嘉实新起航混合A基金盘中估值图
(002212)嘉实新起航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0880 | 1.1610 | 1.49% |
| 05-28 | 1.0720 | 1.1450 | -0.46% |
| 05-27 | 1.0770 | 1.1500 | -0.74% |
| 05-26 | 1.0850 | 1.1580 | -0.37% |
| 05-25 | 1.0890 | 1.1620 | -0.27% |
| 05-22 | 1.0920 | 1.1650 | -0.82% |
| 05-21 | 1.1010 | 1.1740 | -0.90% |
| 05-20 | 1.1110 | 1.1840 | -0.54% |
| 05-19 | 1.1170 | 1.1900 | 0.36% |
| 05-18 | 1.1130 | 1.1860 | -1.33% |
(002212)嘉实新起航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 10.10% | 2.38% | 0.24% |
| 600519-贵州茅台 | 9.40% | 3.92% | 0.368% |
| 600258-首旅酒店 | 9.10% | 2.72% | 0.247% |
| 600398-海澜之家 | 7.53% | 1.42% | 0.106% |
| 002772-众兴菌业 | 7.45% | -2.25% | -0.167% |
| 600754-锦江酒店 | 7.21% | 3.13% | 0.225% |
| 000829-天音控股 | 7.15% | -2.66% | -0.19% |
| 000998-隆平高科 | 7.03% | 0.12% | 0.008% |
| 000568-泸州老窖 | 6.49% | 2.27% | 0.147% |
| 601888-中国中免 | 6.19% | 8.80% | 0.544% |