嘉实核心优势股票发起式(005612)基金净值走势图
005612嘉实核心优势股票发起式基金盘中估值图
(005612)嘉实核心优势股票发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6048 | 1.6048 | -0.08% |
| 06-16 | 1.6061 | 1.6061 | -1.69% |
| 06-15 | 1.6337 | 1.6337 | 1.17% |
| 06-12 | 1.6148 | 1.6148 | 1.42% |
| 06-11 | 1.5922 | 1.5922 | -0.39% |
| 06-10 | 1.5985 | 1.5985 | -0.24% |
| 06-09 | 1.6023 | 1.6023 | 1.17% |
| 06-08 | 1.5838 | 1.5838 | -1.35% |
| 06-05 | 1.6055 | 1.6055 | -1.32% |
| 06-04 | 1.6269 | 1.6269 | -1.23% |
(005612)嘉实核心优势股票发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.91% | % | 0% |
| 600036-招商银行 | 5.27% | -0.88% | -0.046% |
| 601318-中国平安 | 5.08% | -0.43% | -0.021% |
| 601899-紫金矿业 | 5.02% | 0.46% | 0.023% |
| 00175-吉利汽车 | 4.77% | % | 0% |
| 600426-华鲁恒升 | 3.67% | -2.85% | -0.104% |
| 000651-格力电器 | 3.44% | -0.38% | -0.013% |
| 601601-中国太保 | 2.74% | -0.95% | -0.026% |
| 01818-招金矿业 | 2.42% | % | 0% |
| 002475-立讯精密 | 2.33% | 0.09% | 0.002% |