嘉实物流产业股票C(003299)基金净值走势图
003299嘉实物流产业股票C基金盘中估值图
(003299)嘉实物流产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2290 | 2.2290 | 1.36% |
| 06-12 | 2.1990 | 2.1990 | 3.39% |
| 06-11 | 2.1270 | 2.1270 | -0.47% |
| 06-10 | 2.1370 | 2.1370 | -0.33% |
| 06-09 | 2.1440 | 2.1440 | 1.32% |
| 06-08 | 2.1160 | 2.1160 | -3.16% |
| 06-05 | 2.1850 | 2.1850 | -0.46% |
| 06-04 | 2.1950 | 2.1950 | -0.41% |
| 06-03 | 2.2040 | 2.2040 | -2.35% |
| 06-02 | 2.2570 | 2.2570 | -1.35% |
(003299)嘉实物流产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.70% | -3.09% | -0.299% |
| 600233-圆通速递 | 7.40% | -3.10% | -0.229% |
| 600115-中国东航 | 7.11% | -2.18% | -0.154% |
| 600029-南方航空 | 7.10% | -1.28% | -0.09% |
| 300750-宁德时代 | 5.99% | 1.36% | 0.081% |
| 603871-嘉友国际 | 5.52% | -1.15% | -0.063% |
| 002352-顺丰控股 | 5.51% | -3.36% | -0.185% |
| 002126-银轮股份 | 5.48% | 2.89% | 0.158% |
| 600153-建发股份 | 4.36% | 0.22% | 0.009% |
| 002928-华夏航空 | 2.89% | -1.65% | -0.047% |