嘉实优势成长混合A(003292)基金净值走势图
003292嘉实优势成长混合A基金盘中估值图
(003292)嘉实优势成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7120 | 1.7120 | 3.07% |
| 06-12 | 1.6610 | 1.6610 | 1.16% |
| 06-11 | 1.6420 | 1.6420 | -0.06% |
| 06-10 | 1.6430 | 1.6430 | -2.09% |
| 06-09 | 1.6780 | 1.6780 | 3.20% |
| 06-08 | 1.6260 | 1.6260 | -2.69% |
| 06-05 | 1.6710 | 1.6710 | -1.12% |
| 06-04 | 1.6900 | 1.6900 | 0.12% |
| 06-03 | 1.6880 | 1.6880 | -0.53% |
| 06-02 | 1.6970 | 1.6970 | 0.35% |
(003292)嘉实优势成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 7.69% | -1.32% | -0.101% |
| 002271-东方雨虹 | 4.96% | 2.15% | 0.106% |
| 688012-中微公司 | 4.70% | -1.48% | -0.069% |
| 688361-中科飞测 | 4.49% | -1.96% | -0.088% |
| 000703-恒逸石化 | 4.32% | 0.08% | 0.003% |
| 300750-宁德时代 | 3.93% | 1.78% | 0.069% |
| 603345-安井食品 | 3.90% | -1.35% | -0.052% |
| 601886-江河集团 | 3.75% | 1.94% | 0.072% |
| 688696-极米科技 | 3.72% | -0.15% | -0.005% |
| 002475-立讯精密 | 2.98% | -0.70% | -0.02% |