嘉实产业先锋混合A(009869)基金净值走势图
009869嘉实产业先锋混合A基金盘中估值图
(009869)嘉实产业先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9897 | 0.9897 | -0.21% |
| 06-12 | 0.9918 | 0.9918 | 2.70% |
| 06-11 | 0.9657 | 0.9657 | 0.53% |
| 06-10 | 0.9606 | 0.9606 | -0.80% |
| 06-09 | 0.9683 | 0.9683 | 1.01% |
| 06-08 | 0.9586 | 0.9586 | -2.08% |
| 06-05 | 0.9790 | 0.9790 | -1.18% |
| 06-04 | 0.9907 | 0.9907 | -2.85% |
| 06-03 | 1.0198 | 1.0198 | -1.50% |
| 06-02 | 1.0353 | 1.0353 | -0.52% |
(009869)嘉实产业先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.66% | 0.82% | 0.079% |
| 301358-湖南裕能 | 6.75% | -0.03% | -0.002% |
| 00175-吉利汽车 | 4.91% | % | 0% |
| 002812-恩捷股份 | 4.46% | 0.56% | 0.024% |
| 600519-贵州茅台 | 4.39% | -1.61% | -0.07% |
| 002497-雅化集团 | 3.86% | 0.70% | 0.027% |
| 02269-药明生物 | 3.80% | % | 0% |
| 02097-蜜雪集团 | 3.70% | % | 0% |
| 603659-璞泰来 | 3.66% | 2.89% | 0.105% |
| 00883-中国海洋石油 | 3.52% | % | 0% |