嘉合同顺智选股票A(009106)基金净值走势图
009106嘉合同顺智选股票A基金盘中估值图
(009106)嘉合同顺智选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9797 | 1.1297 | 1.99% |
| 06-12 | 0.9606 | 1.1106 | 1.34% |
| 06-11 | 0.9479 | 1.0979 | -0.86% |
| 06-10 | 0.9561 | 1.1061 | -0.51% |
| 06-09 | 0.9610 | 1.1110 | 0.78% |
| 06-08 | 0.9536 | 1.1036 | -1.25% |
| 06-05 | 0.9657 | 1.1157 | -1.33% |
| 06-04 | 0.9787 | 1.1287 | -0.47% |
| 06-03 | 0.9833 | 1.1333 | -0.28% |
| 06-02 | 0.9861 | 1.1361 | 1.38% |
(009106)嘉合同顺智选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 5.99% | -4.55% | -0.272% |
| 600519-贵州茅台 | 5.43% | -1.21% | -0.065% |
| 603259-药明康德 | 4.75% | -1.22% | -0.057% |
| 002938-鹏鼎控股 | 4.26% | 3.39% | 0.144% |
| 300308-中际旭创 | 3.41% | 0.25% | 0.008% |
| 300750-宁德时代 | 3.14% | 1.36% | 0.042% |
| 688472-阿特斯 | 3.08% | 2.78% | 0.085% |
| 601166-兴业银行 | 3.00% | -0.88% | -0.026% |
| 600406-国电南瑞 | 2.93% | 0.34% | 0.009% |
| 601187-厦门银行 | 2.90% | -1.74% | -0.05% |