嘉实润泽量化定期混合(005167)基金净值走势图
005167嘉实润泽量化定期混合基金盘中估值图
(005167)嘉实润泽量化定期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3963 | 1.3963 | 1.05% |
| 06-16 | 1.3818 | 1.3818 | 0.85% |
| 06-15 | 1.3701 | 1.3701 | 1.56% |
| 06-12 | 1.3491 | 1.3491 | -0.10% |
| 06-11 | 1.3504 | 1.3504 | 0.10% |
| 06-10 | 1.3490 | 1.3490 | -0.79% |
| 06-09 | 1.3598 | 1.3598 | 1.34% |
| 06-08 | 1.3418 | 1.3418 | -0.86% |
| 06-05 | 1.3535 | 1.3535 | -1.07% |
| 06-04 | 1.3681 | 1.3681 | 0.83% |
(005167)嘉实润泽量化定期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 2.69% | 0.19% | 0.005% |
| 002281-光迅科技 | 2.48% | 5.21% | 0.129% |
| 688031-星环科技-U | 2.04% | -0.58% | -0.011% |
| 300567-精测电子 | 1.48% | 5.34% | 0.079% |
| 600498-烽火通信 | 1.16% | 3.62% | 0.041% |
| 688256-寒武纪 | 1.15% | 1.00% | 0.011% |
| 603986-兆易创新 | 1.05% | 10.00% | 0.105% |
| 688002-睿创微纳 | 0.89% | 8.93% | 0.079% |
| 601138-工业富联 | 0.80% | -0.36% | -0.002% |
| 600363-联创光电 | 0.73% | -1.87% | -0.013% |