嘉实长青竞争优势股票A(007133)基金净值走势图
007133嘉实长青竞争优势股票A基金盘中估值图
(007133)嘉实长青竞争优势股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4955 | 1.4955 | 4.14% |
| 06-12 | 1.4360 | 1.4360 | -0.15% |
| 06-11 | 1.4382 | 1.4382 | 0.42% |
| 06-10 | 1.4322 | 1.4322 | -2.33% |
| 06-09 | 1.4664 | 1.4664 | 2.69% |
| 06-08 | 1.4280 | 1.4280 | -3.04% |
| 06-05 | 1.4728 | 1.4728 | -3.16% |
| 06-04 | 1.5209 | 1.5209 | 1.22% |
| 06-03 | 1.5026 | 1.5026 | 1.12% |
| 06-02 | 1.4860 | 1.4860 | 3.08% |
(007133)嘉实长青竞争优势股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 7.29% | -2.87% | -0.209% |
| 002475-立讯精密 | 7.03% | 6.89% | 0.484% |
| 300855-图南股份 | 6.47% | 1.15% | 0.074% |
| 000725-京东方Ａ | 6.00% | 6.28% | 0.376% |
| 600760-中航沈飞 | 5.78% | -2.98% | -0.172% |
| 002126-银轮股份 | 5.78% | 3.98% | 0.23% |
| 688766-普冉股份 | 4.96% | 17.00% | 0.843% |
| 688281-华秦科技 | 4.72% | -2.63% | -0.124% |
| 600893-航发动力 | 4.42% | -1.70% | -0.075% |
| 603986-兆易创新 | 4.41% | 7.59% | 0.334% |