嘉实鑫和一年持有期混合A(008664)基金净值走势图
008664嘉实鑫和一年持有期混合A基金盘中估值图
(008664)嘉实鑫和一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1458 | 1.1888 | 0.11% |
| 06-15 | 1.1445 | 1.1875 | 0.31% |
| 06-12 | 1.1410 | 1.1840 | 0.10% |
| 06-11 | 1.1399 | 1.1829 | -0.13% |
| 06-10 | 1.1414 | 1.1844 | -0.20% |
| 06-09 | 1.1437 | 1.1867 | 0.24% |
| 06-08 | 1.1410 | 1.1840 | -0.24% |
| 06-05 | 1.1437 | 1.1867 | -0.43% |
| 06-04 | 1.1486 | 1.1916 | 0.10% |
| 06-03 | 1.1475 | 1.1905 | 0.05% |
(008664)嘉实鑫和一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.90% | -1.36% | -0.012% |
| 300308-中际旭创 | 0.78% | -0.65% | -0.005% |
| 000703-恒逸石化 | 0.51% | -1.49% | -0.007% |
| 601886-江河集团 | 0.49% | -1.68% | -0.008% |
| 600487-亨通光电 | 0.33% | -0.72% | -0.002% |
| 688256-寒武纪 | 0.28% | -2.36% | -0.006% |
| 300347-泰格医药 | 0.28% | -0.38% | -0.001% |
| 601088-中国神华 | 0.25% | -0.61% | -0.001% |
| 601225-陕西煤业 | 0.25% | -1.02% | -0.002% |
| 002475-立讯精密 | 0.25% | -1.49% | -0.003% |