嘉实价值精选股票A(005267)基金净值走势图
005267嘉实价值精选股票A基金盘中估值图
(005267)嘉实价值精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2037 | 2.2037 | 0.35% |
| 06-12 | 2.1961 | 2.1961 | 2.56% |
| 06-11 | 2.1413 | 2.1413 | -0.53% |
| 06-10 | 2.1528 | 2.1528 | -1.03% |
| 06-09 | 2.1752 | 2.1752 | -0.32% |
| 06-08 | 2.1821 | 2.1821 | -1.61% |
| 06-05 | 2.2179 | 2.2179 | -0.40% |
| 06-04 | 2.2269 | 2.2269 | -1.53% |
| 06-03 | 2.2616 | 2.2616 | -0.28% |
| 06-02 | 2.2680 | 2.2680 | 0.86% |
(005267)嘉实价值精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 8.19% | % | 0% |
| 600988-赤峰黄金 | 8.05% | -1.99% | -0.16% |
| 01308-海丰国际 | 7.75% | % | 0% |
| 601899-紫金矿业 | 7.06% | -3.26% | -0.23% |
| 600282-南钢股份 | 5.96% | -1.82% | -0.108% |
| 002244-滨江集团 | 5.70% | -5.03% | -0.286% |
| 600426-华鲁恒升 | 5.63% | -4.59% | -0.258% |
| 601233-桐昆股份 | 5.42% | -2.68% | -0.145% |
| 600016-民生银行 | 5.17% | -1.10% | -0.056% |
| 689009-九号公司- | 5.15% | -2.84% | -0.146% |