嘉实物流产业股票A(003298)基金净值走势图
003298嘉实物流产业股票A基金盘中估值图
(003298)嘉实物流产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2830 | 2.2830 | 0.40% |
| 06-16 | 2.2740 | 2.2740 | -1.73% |
| 06-15 | 2.3140 | 2.3140 | 1.40% |
| 06-12 | 2.2820 | 2.2820 | 3.40% |
| 06-11 | 2.2070 | 2.2070 | -0.50% |
| 06-10 | 2.2180 | 2.2180 | -0.31% |
| 06-09 | 2.2250 | 2.2250 | 1.37% |
| 06-08 | 2.1950 | 2.1950 | -3.18% |
| 06-05 | 2.2670 | 2.2670 | -0.44% |
| 06-04 | 2.2770 | 2.2770 | -0.39% |
(003298)嘉实物流产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.70% | 0.53% | 0.051% |
| 600233-圆通速递 | 7.40% | 0.36% | 0.026% |
| 600115-中国东航 | 7.11% | 1.24% | 0.088% |
| 600029-南方航空 | 7.10% | 1.11% | 0.078% |
| 300750-宁德时代 | 5.99% | -1.12% | -0.067% |
| 603871-嘉友国际 | 5.52% | -3.40% | -0.187% |
| 002352-顺丰控股 | 5.51% | -0.80% | -0.044% |
| 002126-银轮股份 | 5.48% | 5.80% | 0.317% |
| 600153-建发股份 | 4.36% | -2.36% | -0.102% |
| 002928-华夏航空 | 2.89% | 3.21% | 0.092% |