嘉实基础产业优选股票C(009127)基金净值走势图
009127嘉实基础产业优选股票C基金盘中估值图
(009127)嘉实基础产业优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5127 | 1.5127 | 3.43% |
| 06-12 | 1.4625 | 1.4625 | 2.44% |
| 06-11 | 1.4276 | 1.4276 | 0.70% |
| 06-10 | 1.4177 | 1.4177 | -0.14% |
| 06-09 | 1.4197 | 1.4197 | 2.22% |
| 06-08 | 1.3889 | 1.3889 | -3.47% |
| 06-05 | 1.4389 | 1.4389 | -2.45% |
| 06-04 | 1.4750 | 1.4750 | 0.42% |
| 06-03 | 1.4689 | 1.4689 | -1.09% |
| 06-02 | 1.4851 | 1.4851 | 1.08% |
(009127)嘉实基础产业优选股票C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% | -2.90% | -0.2% |
| 603885-吉祥航空 | 6.60% | -0.77% | -0.05% |
| 01055-中国南方航 | 5.72% | % | 0% |
| 688012-中微公司 | 5.61% | 0.80% | 0.044% |
| 688099-晶晨股份 | 4.56% | -0.23% | -0.01% |
| 06855-亚盛医药-B | 4.36% | % | 0% |
| 601225-陕西煤业 | 4.04% | -1.03% | -0.041% |
| 603986-兆易创新 | 4.04% | 4.18% | 0.168% |