嘉实新趋势混合C(003294)基金净值走势图
003294嘉实新趋势混合C基金盘中估值图
(003294)嘉实新趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7486 | 1.7486 | 0.20% |
| 06-16 | 1.7451 | 1.7451 | 0.61% |
| 06-15 | 1.7346 | 1.7346 | 1.37% |
| 06-12 | 1.7112 | 1.7112 | 0.34% |
| 06-11 | 1.7054 | 1.7054 | 0.34% |
| 06-10 | 1.6997 | 1.6997 | -0.74% |
| 06-09 | 1.7123 | 1.7123 | 1.04% |
| 06-08 | 1.6947 | 1.6947 | -0.99% |
| 06-05 | 1.7117 | 1.7117 | -0.35% |
| 06-04 | 1.7177 | 1.7177 | -0.08% |
(003294)嘉实新趋势混合C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% |