嘉实金融精选股票C(005663)基金净值走势图
005663嘉实金融精选股票C基金盘中估值图
(005663)嘉实金融精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2070 | 1.2070 | 1.93% |
| 06-11 | 1.1842 | 1.1842 | -0.33% |
| 06-10 | 1.1881 | 1.1881 | 2.14% |
| 06-09 | 1.1632 | 1.1632 | 0.87% |
| 06-08 | 1.1532 | 1.1532 | 0.34% |
| 06-05 | 1.1493 | 1.1493 | 0.53% |
| 06-04 | 1.1432 | 1.1432 | -1.11% |
| 06-03 | 1.1560 | 1.1560 | -0.75% |
| 06-02 | 1.1647 | 1.1647 | 0.10% |
| 06-01 | 1.1635 | 1.1635 | 0.85% |
(005663)嘉实金融精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 7.26% | 2.60% | 0.188% |
| 002142-宁波银行 | 5.95% | -0.46% | -0.027% |
| 600036-招商银行 | 5.71% | 1.58% | 0.09% |
| 600926-杭州银行 | 4.97% | 0.78% | 0.038% |
| 601601-中国太保 | 4.87% | 2.50% | 0.121% |
| 601211-国泰海通 | 4.61% | 2.67% | 0.123% |
| 601077-渝农商行 | 4.45% | 0.57% | 0.025% |
| 601377-兴业证券 | 3.87% | 2.74% | 0.106% |
| 000415-渤海租赁 | 3.80% | 4.83% | 0.183% |
| 601628-中国人寿 | 2.79% | 4.31% | 0.12% |