嘉实互通精选股票(006803)基金净值走势图
006803嘉实互通精选股票基金盘中估值图
(006803)嘉实互通精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5073 | 1.5073 | 1.82% |
| 06-12 | 1.4803 | 1.4803 | 1.29% |
| 06-11 | 1.4614 | 1.4614 | -0.11% |
| 06-10 | 1.4630 | 1.4630 | -1.98% |
| 06-09 | 1.4926 | 1.4926 | 2.10% |
| 06-08 | 1.4619 | 1.4619 | -2.48% |
| 06-05 | 1.4991 | 1.4991 | -1.69% |
| 06-04 | 1.5249 | 1.5249 | -2.03% |
| 06-03 | 1.5565 | 1.5565 | -1.07% |
| 06-02 | 1.5734 | 1.5734 | 0.87% |
(006803)嘉实互通精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 6.90% | 3.39% | 0.233% |
| 300750-宁德时代 | 6.58% | 1.36% | 0.089% |
| 00700-腾讯控股 | 6.35% | % | 0% |
| 300454-深信服 | 5.74% | -3.18% | -0.182% |
| 09988-阿里巴巴-W | 4.85% | % | 0% |
| 002594-比亚迪 | 3.67% | -1.30% | -0.047% |
| 603345-安井食品 | 3.49% | -2.80% | -0.097% |
| 002738-中矿资源 | 3.27% | -1.12% | -0.036% |
| 002497-雅化集团 | 3.08% | -0.52% | -0.016% |
| 688012-中微公司 | 2.95% | -0.31% | -0.009% |