嘉实科技创新混合(007343)基金净值走势图
007343嘉实科技创新混合基金盘中估值图
(007343)嘉实科技创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6563 | 5.6563 | 5.27% |
| 06-12 | 5.3729 | 5.3729 | 0.94% |
| 06-11 | 5.3229 | 5.3229 | 1.22% |
| 06-10 | 5.2590 | 5.2590 | -1.76% |
| 06-09 | 5.3530 | 5.3530 | 5.63% |
| 06-08 | 5.0676 | 5.0676 | -2.90% |
| 06-05 | 5.2189 | 5.2189 | -5.23% |
| 06-04 | 5.5068 | 5.5068 | 3.09% |
| 06-03 | 5.3416 | 5.3416 | 1.02% |
| 06-02 | 5.2877 | 5.2877 | 2.60% |
(007343)嘉实科技创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.84% | 6.89% | 0.677% |
| 688012-中微公司 | 9.18% | 5.28% | 0.484% |
| 603986-兆易创新 | 9.02% | 7.59% | 0.684% |
| 688361-中科飞测 | 8.95% | 3.78% | 0.338% |
| 300223-北京君正 | 8.93% | 12.84% | 1.146% |
| 688766-普冉股份 | 7.47% | 17.00% | 1.269% |
| 605117-德业股份 | 5.90% | -2.73% | -0.161% |
| 300054-鼎龙股份 | 5.36% | 8.33% | 0.446% |
| 300236-上海新阳 | 4.96% | 4.97% | 0.246% |
| 688052-纳芯微 | 4.94% | 7.36% | 0.363% |