嘉实沪港深回报混合(004477)基金净值走势图
004477嘉实沪港深回报混合基金盘中估值图
(004477)嘉实沪港深回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7256 | 1.7756 | -0.54% |
| 06-16 | 1.7350 | 1.7850 | -1.78% |
| 06-15 | 1.7664 | 1.8164 | 0.75% |
| 06-12 | 1.7532 | 1.8032 | 1.38% |
| 06-11 | 1.7293 | 1.7793 | -0.48% |
| 06-10 | 1.7376 | 1.7876 | -0.53% |
| 06-09 | 1.7468 | 1.7968 | 0.47% |
| 06-08 | 1.7387 | 1.7887 | -1.62% |
| 06-05 | 1.7674 | 1.8174 | -1.59% |
| 06-04 | 1.7959 | 1.8459 | -1.01% |
(004477)嘉实沪港深回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.11% | % | 0% |
| 00175-吉利汽车 | 5.77% | % | 0% |
| 600426-华鲁恒升 | 5.44% | -2.85% | -0.155% |
| 601899-紫金矿业 | 5.16% | 0.46% | 0.023% |
| 601225-陕西煤业 | 4.87% | -3.36% | -0.163% |
| 601601-中国太保 | 4.73% | -0.95% | -0.044% |
| 02331-李宁 | 4.56% | % | 0% |
| 000807-云铝股份 | 4.08% | -1.50% | -0.061% |
| 603699-纽威股份 | 3.96% | -1.91% | -0.075% |
| 601233-桐昆股份 | 3.91% | -5.30% | -0.207% |