嘉实瑞成两年持有期混合A(009138)基金净值走势图
009138嘉实瑞成两年持有期混合A基金盘中估值图
(009138)嘉实瑞成两年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3230 | 1.3230 | 1.99% |
| 06-11 | 1.2972 | 1.2972 | -1.20% |
| 06-10 | 1.3129 | 1.3129 | -0.85% |
| 06-09 | 1.3241 | 1.3241 | 1.29% |
| 06-08 | 1.3073 | 1.3073 | -1.68% |
| 06-05 | 1.3296 | 1.3296 | -1.10% |
| 06-04 | 1.3444 | 1.3444 | -1.19% |
| 06-03 | 1.3606 | 1.3606 | -0.59% |
| 06-02 | 1.3687 | 1.3687 | 0.87% |
| 06-01 | 1.3569 | 1.3569 | 0.28% |
(009138)嘉实瑞成两年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.31% | 6.44% | 0.535% |
| 00175-吉利汽车 | 7.04% | % | 0% |
| 02333-长城汽车 | 6.40% | % | 0% |
| 02018-瑞声科技 | 5.11% | % | 0% |
| 01093-石药集团 | 5.10% | % | 0% |
| 002475-立讯精密 | 5.09% | -1.27% | -0.064% |
| 000528-柳工 | 5.03% | 2.31% | 0.116% |
| 600919-江苏银行 | 4.51% | 0.93% | 0.041% |
| 002624-完美世界 | 3.63% | 0.30% | 0.01% |
| 002142-宁波银行 | 2.90% | -0.46% | -0.013% |