嘉实中证500指数增强C(008779)基金净值走势图
008779嘉实中证500指数增强C基金盘中估值图
(008779)嘉实中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8166 | 1.8166 | 1.66% |
| 06-16 | 1.7870 | 1.7870 | 1.36% |
| 06-15 | 1.7631 | 1.7631 | 3.61% |
| 06-12 | 1.7016 | 1.7016 | 0.75% |
| 06-11 | 1.6890 | 1.6890 | -0.06% |
| 06-10 | 1.6900 | 1.6900 | -1.21% |
| 06-09 | 1.7107 | 1.7107 | 2.83% |
| 06-08 | 1.6637 | 1.6637 | -3.19% |
| 06-05 | 1.7185 | 1.7185 | -1.46% |
| 06-04 | 1.7440 | 1.7440 | 0.26% |
(008779)嘉实中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300058-蓝色光标 | 1.33% | -0.86% | -0.011% |
| 600988-赤峰黄金 | 1.13% | 1.63% | 0.018% |
| 000933-神火股份 | 1.06% | -1.45% | -0.015% |
| 002402-和而泰 | 1.03% | -0.75% | -0.007% |
| 000783-长江证券 | 0.93% | 1.00% | 0.009% |
| 002436-兴森科技 | 0.84% | 8.39% | 0.07% |
| 600118-中国卫星 | 0.84% | 0.70% | 0.005% |
| 601106-中国一重 | 0.83% | -1.95% | -0.016% |
| 601212-白银有色 | 0.83% | -2.31% | -0.019% |
| 000987-越秀资本 | 0.83% | -0.64% | -0.005% |