嘉实产业先锋混合C(009870)基金净值走势图
009870嘉实产业先锋混合C基金盘中估值图
(009870)嘉实产业先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9439 | 0.9439 | -0.22% |
| 06-12 | 0.9460 | 0.9460 | 2.69% |
| 06-11 | 0.9212 | 0.9212 | 0.53% |
| 06-10 | 0.9163 | 0.9163 | -0.80% |
| 06-09 | 0.9237 | 0.9237 | 1.02% |
| 06-08 | 0.9144 | 0.9144 | -2.09% |
| 06-05 | 0.9339 | 0.9339 | -1.19% |
| 06-04 | 0.9451 | 0.9451 | -2.86% |
| 06-03 | 0.9729 | 0.9729 | -1.50% |
| 06-02 | 0.9877 | 0.9877 | -0.52% |
(009870)嘉实产业先锋混合C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% |