嘉合锦程混合C(006425)基金净值走势图
006425嘉合锦程混合C基金盘中估值图
(006425)嘉合锦程混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1016 | 2.2016 | 6.02% |
| 06-12 | 1.9823 | 2.0823 | 0.43% |
| 06-11 | 1.9738 | 2.0738 | -0.65% |
| 06-10 | 1.9868 | 2.0868 | -2.02% |
| 06-09 | 2.0277 | 2.1277 | 4.25% |
| 06-08 | 1.9451 | 2.0451 | -4.48% |
| 06-05 | 2.0364 | 2.1364 | -4.54% |
| 06-04 | 2.1332 | 2.2332 | 0.88% |
| 06-03 | 2.1146 | 2.2146 | 3.90% |
| 06-02 | 2.0353 | 2.1353 | 4.17% |
(006425)嘉合锦程混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688270-ST臻镭 | 9.59% | 1.19% | 0.114% |
| 002594-比亚迪 | 9.30% | -0.85% | -0.079% |
| 600879-航天电子 | 9.11% | -0.65% | -0.059% |
| 600549-厦门钨业 | 9.03% | 10.00% | 0.903% |
| 605598-上海港湾 | 6.56% | -0.74% | -0.048% |
| 688418-震有科技 | 6.40% | 1.62% | 0.103% |
| 600498-烽火通信 | 6.37% | 7.44% | 0.473% |
| 300102-乾照光电 | 6.18% | 2.89% | 0.178% |
| 300762-上海瀚讯 | 6.01% | -1.47% | -0.088% |
| 002428-云南锗业 | 5.22% | 10.00% | 0.522% |