嘉合锦创优势精选混合(006992)基金净值走势图
006992嘉合锦创优势精选混合基金盘中估值图
(006992)嘉合锦创优势精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7965 | 1.7965 | 1.86% |
| 06-12 | 1.7637 | 1.7637 | 1.37% |
| 06-11 | 1.7398 | 1.7398 | -0.82% |
| 06-10 | 1.7541 | 1.7541 | -0.45% |
| 06-09 | 1.7620 | 1.7620 | 0.71% |
| 06-08 | 1.7496 | 1.7496 | -1.30% |
| 06-05 | 1.7727 | 1.7727 | -1.29% |
| 06-04 | 1.7958 | 1.7958 | -0.49% |
| 06-03 | 1.8046 | 1.8046 | -0.27% |
| 06-02 | 1.8095 | 1.8095 | 1.34% |
(006992)嘉合锦创优势精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 5.78% | -4.55% | -0.262% |
| 600519-贵州茅台 | 4.81% | -1.21% | -0.058% |
| 603259-药明康德 | 4.59% | -1.22% | -0.055% |
| 002938-鹏鼎控股 | 3.84% | 3.39% | 0.13% |
| 300308-中际旭创 | 3.33% | 0.25% | 0.008% |
| 002594-比亚迪 | 3.06% | -1.30% | -0.039% |
| 300750-宁德时代 | 3.06% | 1.36% | 0.041% |
| 688472-阿特斯 | 2.97% | 2.78% | 0.082% |
| 601166-兴业银行 | 2.88% | -0.88% | -0.025% |
| 601187-厦门银行 | 2.79% | -1.74% | -0.048% |