嘉实远见企业精选两年持有期混合(008150)基金净值走势图
008150嘉实远见企业精选两年持有期混合基金盘中估值图
(008150)嘉实远见企业精选两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7611 | 0.7611 | 0.07% |
| 06-16 | 0.7606 | 0.7606 | -0.78% |
| 06-15 | 0.7666 | 0.7666 | 0.68% |
| 06-12 | 0.7614 | 0.7614 | 1.22% |
| 06-11 | 0.7522 | 0.7522 | -0.36% |
| 06-10 | 0.7549 | 0.7549 | -0.93% |
| 06-09 | 0.7620 | 0.7620 | 0.78% |
| 06-08 | 0.7561 | 0.7561 | -1.18% |
| 06-05 | 0.7651 | 0.7651 | -1.33% |
| 06-04 | 0.7754 | 0.7754 | -1.19% |
(008150)嘉实远见企业精选两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.13% | -1.87% | -0.17% |
| 601225-陕西煤业 | 5.48% | -2.59% | -0.141% |
| 600519-贵州茅台 | 5.22% | -2.02% | -0.105% |
| 601088-中国神华 | 4.80% | -1.43% | -0.068% |
| 603259-药明康德 | 4.47% | 4.60% | 0.205% |
| 000858-五 粮 液 | 4.19% | -2.12% | -0.088% |
| 600176-中国巨石 | 4.04% | -2.01% | -0.081% |
| 000333-美的集团 | 3.70% | -1.54% | -0.056% |
| 002475-立讯精密 | 3.61% | 3.88% | 0.14% |
| 09988-阿里巴巴-W | 3.48% | % | 0% |