嘉合同顺智选股票C(009107)基金净值走势图
009107嘉合同顺智选股票C基金盘中估值图
(009107)嘉合同顺智选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9486 | 1.0986 | 1.98% |
| 06-12 | 0.9302 | 1.0802 | 1.34% |
| 06-11 | 0.9179 | 1.0679 | -0.85% |
| 06-10 | 0.9258 | 1.0758 | -0.52% |
| 06-09 | 0.9306 | 1.0806 | 0.78% |
| 06-08 | 0.9234 | 1.0734 | -1.26% |
| 06-05 | 0.9352 | 1.0852 | -1.33% |
| 06-04 | 0.9478 | 1.0978 | -0.46% |
| 06-03 | 0.9522 | 1.1022 | -0.29% |
| 06-02 | 0.9550 | 1.1050 | 1.38% |
(009107)嘉合同顺智选股票C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% |