嘉合锦鹏添利混合A(008905)基金净值走势图
008905嘉合锦鹏添利混合A基金盘中估值图
(008905)嘉合锦鹏添利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3730 | 1.3730 | -0.44% |
| 06-15 | 1.3791 | 1.3791 | 0.93% |
| 06-12 | 1.3664 | 1.3664 | 0.73% |
| 06-11 | 1.3565 | 1.3565 | -0.13% |
| 06-10 | 1.3582 | 1.3582 | -0.40% |
| 06-09 | 1.3636 | 1.3636 | 0.55% |
| 06-08 | 1.3561 | 1.3561 | -1.10% |
| 06-05 | 1.3712 | 1.3712 | -0.39% |
| 06-04 | 1.3766 | 1.3766 | -0.44% |
| 06-03 | 1.3827 | 1.3827 | -0.67% |
(008905)嘉合锦鹏添利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.44% | -3.26% | -0.177% |
| 600988-赤峰黄金 | 4.30% | -1.99% | -0.085% |
| 688331-荣昌生物 | 4.28% | -4.22% | -0.18% |
| 600428-中远海特 | 2.99% | -3.17% | -0.094% |
| 000426-兴业银锡 | 2.67% | -0.62% | -0.016% |
| 002422-科伦药业 | 2.31% | -1.34% | -0.03% |
| 002028-思源电气 | 2.01% | -1.98% | -0.039% |
| 603699-纽威股份 | 1.93% | 1.93% | 0.037% |
| 688796-百奥赛图 | 1.86% | -0.98% | -0.018% |
| 002653-海思科 | 1.80% | -1.35% | -0.024% |