嘉实金融精选股票A(005662)基金净值走势图
005662嘉实金融精选股票A基金盘中估值图
(005662)嘉实金融精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1948 | 1.1948 | -3.43% |
| 06-17 | 1.2372 | 1.2372 | -0.62% |
| 06-16 | 1.2449 | 1.2449 | -0.85% |
| 06-15 | 1.2556 | 1.2556 | -0.21% |
| 06-12 | 1.2583 | 1.2583 | 1.94% |
| 06-11 | 1.2344 | 1.2344 | -0.33% |
| 06-10 | 1.2385 | 1.2385 | 2.14% |
| 06-09 | 1.2125 | 1.2125 | 0.87% |
| 06-08 | 1.2021 | 1.2021 | 0.34% |
| 06-05 | 1.1980 | 1.1980 | 0.54% |
(005662)嘉实金融精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 7.26% | -6.41% | -0.465% |
| 002142-宁波银行 | 5.95% | -2.10% | -0.124% |
| 600036-招商银行 | 5.71% | -2.54% | -0.145% |
| 600926-杭州银行 | 4.97% | -2.25% | -0.111% |
| 601601-中国太保 | 4.87% | -6.87% | -0.334% |
| 601211-国泰海通 | 4.61% | -2.76% | -0.127% |
| 601077-渝农商行 | 4.45% | -4.43% | -0.197% |
| 601377-兴业证券 | 3.87% | -4.28% | -0.165% |
| 000415-渤海租赁 | 3.80% | -0.91% | -0.034% |
| 601628-中国人寿 | 2.79% | -5.89% | -0.164% |