嘉实新添辉定期混合A(005088)基金净值走势图
005088嘉实新添辉定期混合A基金盘中估值图
(005088)嘉实新添辉定期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0945 | 1.0945 | 2.92% |
| 06-12 | 1.0634 | 1.0634 | 0.68% |
| 06-11 | 1.0562 | 1.0562 | -0.25% |
| 06-10 | 1.0588 | 1.0588 | -0.86% |
| 06-09 | 1.0680 | 1.0680 | 1.62% |
| 06-08 | 1.0510 | 1.0510 | -2.41% |
| 06-05 | 1.0770 | 1.0770 | -0.76% |
| 06-04 | 1.0852 | 1.0852 | -0.50% |
| 06-03 | 1.0907 | 1.0907 | 0.27% |
| 06-02 | 1.0878 | 1.0878 | -0.04% |
(005088)嘉实新添辉定期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 1.93% | -0.28% | -0.005% |
| 688072-拓荆科技 | 1.91% | -3.49% | -0.066% |
| 002281-光迅科技 | 1.63% | 1.96% | 0.031% |
| 601898-中煤能源 | 1.51% | -1.42% | -0.021% |
| 002396-星网锐捷 | 1.50% | 0.48% | 0.007% |
| 002414-高德红外 | 1.38% | -0.88% | -0.012% |
| 688012-中微公司 | 1.32% | -1.19% | -0.015% |
| 603456-九洲药业 | 1.31% | -0.86% | -0.011% |
| 002967-广电计量 | 1.24% | 0.11% | 0.001% |
| 688041-海光信息 | 1.20% | -1.79% | -0.021% |