嘉实新添辉定期混合C(005089)基金净值走势图
005089嘉实新添辉定期混合C基金盘中估值图
(005089)嘉实新添辉定期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0387 | 1.0387 | 2.91% |
| 06-12 | 1.0093 | 1.0093 | 0.69% |
| 06-11 | 1.0024 | 1.0024 | -0.25% |
| 06-10 | 1.0049 | 1.0049 | -0.87% |
| 06-09 | 1.0137 | 1.0137 | 1.62% |
| 06-08 | 0.9975 | 0.9975 | -2.43% |
| 06-05 | 1.0223 | 1.0223 | -0.76% |
| 06-04 | 1.0301 | 1.0301 | -0.50% |
| 06-03 | 1.0353 | 1.0353 | 0.26% |
| 06-02 | 1.0326 | 1.0326 | -0.04% |
(005089)嘉实新添辉定期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 1.93% | -0.35% | -0.006% |
| 688072-拓荆科技 | 1.91% | -3.24% | -0.061% |
| 002281-光迅科技 | 1.63% | 2.17% | 0.035% |
| 601898-中煤能源 | 1.51% | -1.49% | -0.022% |
| 002396-星网锐捷 | 1.50% | 0.11% | 0.001% |
| 002414-高德红外 | 1.38% | -0.73% | -0.01% |
| 688012-中微公司 | 1.32% | -1.17% | -0.015% |
| 603456-九洲药业 | 1.31% | -0.94% | -0.012% |
| 002967-广电计量 | 1.24% | 0.06% | 0% |
| 688041-海光信息 | 1.20% | -1.81% | -0.021% |