嘉实回报精选股票(008958)基金净值走势图
008958嘉实回报精选股票基金盘中估值图
(008958)嘉实回报精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9289 | 0.9289 | 0.29% |
| 06-16 | 0.9262 | 0.9262 | -1.07% |
| 06-15 | 0.9362 | 0.9362 | 0.25% |
| 06-12 | 0.9339 | 0.9339 | 0.74% |
| 06-11 | 0.9270 | 0.9270 | -0.52% |
| 06-10 | 0.9318 | 0.9318 | -0.22% |
| 06-09 | 0.9339 | 0.9339 | 0.79% |
| 06-08 | 0.9266 | 0.9266 | -1.95% |
| 06-05 | 0.9450 | 0.9450 | -0.98% |
| 06-04 | 0.9544 | 0.9544 | -0.89% |
(008958)嘉实回报精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.11% | 0.00% | 0% |
| 300750-宁德时代 | 9.71% | 0.25% | 0.024% |
| 00700-腾讯控股 | 7.93% | % | 0% |
| 601799-星宇股份 | 7.01% | -0.67% | -0.046% |
| 600809-山西汾酒 | 6.23% | -1.61% | -0.1% |
| 300628-亿联网络 | 5.36% | -0.09% | -0.004% |
| 603259-药明康德 | 5.20% | -0.71% | -0.036% |
| 002595-豪迈科技 | 4.99% | -0.04% | -0.001% |
| 002311-海大集团 | 4.99% | 0.00% | 0% |
| 601288-农业银行 | 4.89% | 0.00% | 0% |