嘉实基础产业优选股票A(009126)基金净值走势图
009126嘉实基础产业优选股票A基金盘中估值图
(009126)嘉实基础产业优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5637 | 1.5637 | 3.44% |
| 06-12 | 1.5117 | 1.5117 | 2.44% |
| 06-11 | 1.4757 | 1.4757 | 0.70% |
| 06-10 | 1.4655 | 1.4655 | -0.14% |
| 06-09 | 1.4675 | 1.4675 | 2.21% |
| 06-08 | 1.4357 | 1.4357 | -3.47% |
| 06-05 | 1.4873 | 1.4873 | -2.44% |
| 06-04 | 1.5245 | 1.5245 | 0.41% |
| 06-03 | 1.5182 | 1.5182 | -1.09% |
| 06-02 | 1.5349 | 1.5349 | 1.07% |
(009126)嘉实基础产业优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09626-哔哩哔哩-W | 8.62% | % | 0% |
| 01519-极兔速递-W | 7.04% | % | 0% |
| 000807-云铝股份 | 6.91% | -4.27% | -0.295% |
| 603885-吉祥航空 | 6.60% | 2.73% | 0.18% |
| 01055-中国南方航 | 5.72% | % | 0% |
| 688012-中微公司 | 5.61% | 5.28% | 0.296% |
| 688099-晶晨股份 | 4.56% | 4.83% | 0.22% |
| 06855-亚盛医药-B | 4.36% | % | 0% |
| 601225-陕西煤业 | 4.04% | -6.44% | -0.26% |
| 603986-兆易创新 | 4.04% | 7.59% | 0.306% |