嘉实价值成长混合(007895)基金净值走势图
007895嘉实价值成长混合基金盘中估值图
(007895)嘉实价值成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5197 | 1.5197 | 3.21% |
| 06-12 | 1.4724 | 1.4724 | 1.18% |
| 06-11 | 1.4552 | 1.4552 | 0.01% |
| 06-10 | 1.4551 | 1.4551 | -2.09% |
| 06-09 | 1.4862 | 1.4862 | 2.86% |
| 06-08 | 1.4449 | 1.4449 | -2.33% |
| 06-05 | 1.4794 | 1.4794 | -2.94% |
| 06-04 | 1.5242 | 1.5242 | 0.13% |
| 06-03 | 1.5222 | 1.5222 | -0.53% |
| 06-02 | 1.5303 | 1.5303 | 0.82% |
(007895)嘉实价值成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.47% | 1.78% | 0.168% |
| 002475-立讯精密 | 9.41% | -0.70% | -0.065% |
| 002444-巨星科技 | 7.80% | -0.88% | -0.068% |
| 600176-中国巨石 | 6.74% | 6.69% | 0.45% |
| 603259-药明康德 | 5.23% | -0.78% | -0.04% |
| 000425-徐工机械 | 4.92% | -0.22% | -0.01% |
| 002353-杰瑞股份 | 4.45% | -0.56% | -0.024% |
| 688361-中科飞测 | 3.41% | -1.96% | -0.066% |
| 603501-豪威集团 | 3.12% | 0.35% | 0.01% |
| 03808-中国重汽 | 2.84% | % | 0% |