嘉实新趋势混合A(002222)基金净值走势图
002222嘉实新趋势混合A基金盘中估值图
(002222)嘉实新趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7496 | 1.8604 | 0.20% |
| 06-16 | 1.7461 | 1.8569 | 0.60% |
| 06-15 | 1.7356 | 1.8464 | 1.37% |
| 06-12 | 1.7122 | 1.8230 | 0.34% |
| 06-11 | 1.7064 | 1.8172 | 0.34% |
| 06-10 | 1.7007 | 1.8115 | -0.73% |
| 06-09 | 1.7132 | 1.8240 | 1.04% |
| 06-08 | 1.6956 | 1.8064 | -1.00% |
| 06-05 | 1.7127 | 1.8235 | -0.34% |
| 06-04 | 1.7186 | 1.8294 | -0.09% |
(002222)嘉实新趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002493-荣盛石化 | 0.93% | -4.96% | -0.046% |
| 000975-山金国际 | 0.72% | -3.84% | -0.027% |
| 600188-兖矿能源 | 0.69% | -2.29% | -0.015% |
| 600498-烽火通信 | 0.69% | -0.61% | -0.004% |
| 600489-中金黄金 | 0.65% | -3.92% | -0.025% |
| 600547-山东黄金 | 0.62% | -4.60% | -0.028% |
| 600389-江山股份 | 0.59% | -2.64% | -0.015% |
| 688012-中微公司 | 0.58% | 2.89% | 0.016% |
| 600711-盛屯矿业 | 0.52% | -1.91% | -0.009% |
| 600141-兴发集团 | 0.51% | -1.36% | -0.006% |