嘉实远见精选两年持有期混合(009795)基金净值走势图
009795嘉实远见精选两年持有期混合基金盘中估值图
(009795)嘉实远见精选两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7568 | 0.7568 | 0.54% |
| 06-11 | 0.7527 | 0.7527 | -0.38% |
| 06-10 | 0.7556 | 0.7556 | -2.55% |
| 06-09 | 0.7754 | 0.7754 | 2.66% |
| 06-08 | 0.7553 | 0.7553 | -2.77% |
| 06-05 | 0.7768 | 0.7768 | -1.93% |
| 06-04 | 0.7921 | 0.7921 | 1.02% |
| 06-03 | 0.7841 | 0.7841 | -0.33% |
| 06-02 | 0.7867 | 0.7867 | 1.17% |
| 06-01 | 0.7776 | 0.7776 | -1.16% |
(009795)嘉实远见精选两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 6.68% | 3.59% | 0.239% |
| 600079-ST人福 | 5.92% | -0.58% | -0.034% |
| 002353-杰瑞股份 | 5.43% | 6.88% | 0.373% |
| 688617-惠泰医疗 | 5.29% | 0.20% | 0.01% |
| 002271-东方雨虹 | 4.78% | 2.03% | 0.097% |
| 300750-宁德时代 | 4.53% | 0.82% | 0.037% |
| 002475-立讯精密 | 4.38% | 6.89% | 0.301% |
| 00700-腾讯控股 | 4.17% | % | 0% |
| 688012-中微公司 | 3.28% | 5.28% | 0.173% |
| 000425-徐工机械 | 2.45% | 1.64% | 0.04% |