嘉实鑫和一年持有期混合C(008665)基金净值走势图
008665嘉实鑫和一年持有期混合C基金盘中估值图
(008665)嘉实鑫和一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1196 | 1.1596 | 0.12% |
| 06-15 | 1.1183 | 1.1583 | 0.30% |
| 06-12 | 1.1149 | 1.1549 | 0.10% |
| 06-11 | 1.1138 | 1.1538 | -0.13% |
| 06-10 | 1.1153 | 1.1553 | -0.21% |
| 06-09 | 1.1176 | 1.1576 | 0.24% |
| 06-08 | 1.1149 | 1.1549 | -0.25% |
| 06-05 | 1.1177 | 1.1577 | -0.42% |
| 06-04 | 1.1224 | 1.1624 | 0.09% |
| 06-03 | 1.1214 | 1.1614 | 0.05% |
(008665)嘉实鑫和一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.90% | -2.00% | -0.018% |
| 300308-中际旭创 | 0.78% | -1.61% | -0.012% |
| 000703-恒逸石化 | 0.51% | 0.00% | 0% |
| 601886-江河集团 | 0.49% | -1.47% | -0.007% |
| 600487-亨通光电 | 0.33% | -2.33% | -0.007% |
| 688256-寒武纪 | 0.28% | -0.53% | -0.001% |
| 300347-泰格医药 | 0.28% | 0.03% | 0% |
| 601088-中国神华 | 0.25% | 0.05% | 0% |
| 601225-陕西煤业 | 0.25% | -0.41% | -0.001% |
| 002475-立讯精密 | 0.25% | -0.07% | 0% |