嘉实瑞和两年持有期混合(009137)基金净值走势图
009137嘉实瑞和两年持有期混合基金盘中估值图
(009137)嘉实瑞和两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2145 | 1.2145 | 4.52% |
| 06-12 | 1.1620 | 1.1620 | -0.03% |
| 06-11 | 1.1624 | 1.1624 | -0.83% |
| 06-10 | 1.1721 | 1.1721 | -3.14% |
| 06-09 | 1.2101 | 1.2101 | 2.39% |
| 06-08 | 1.1818 | 1.1818 | -2.56% |
| 06-05 | 1.2129 | 1.2129 | -2.15% |
| 06-04 | 1.2395 | 1.2395 | 1.11% |
| 06-03 | 1.2259 | 1.2259 | -0.08% |
| 06-02 | 1.2269 | 1.2269 | 1.96% |
(009137)嘉实瑞和两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 8.49% | 6.88% | 0.584% |
| 600079-ST人福 | 6.57% | -0.58% | -0.038% |
| 002475-立讯精密 | 5.49% | 6.89% | 0.378% |
| 688617-惠泰医疗 | 5.03% | 0.20% | 0.01% |
| 300750-宁德时代 | 4.72% | 0.82% | 0.038% |
| 300012-华测检测 | 4.54% | 3.59% | 0.162% |
| 300285-国瓷材料 | 4.18% | 12.37% | 0.517% |
| 06160-百济神州 | 3.63% | % | 0% |
| 00700-腾讯控股 | 3.13% | % | 0% |
| 002273-水晶光电 | 3.08% | 6.39% | 0.196% |