嘉实动力先锋混合A(009909)基金净值走势图
009909嘉实动力先锋混合A基金盘中估值图
(009909)嘉实动力先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9039 | 0.9039 | -0.11% |
| 06-15 | 0.9049 | 0.9049 | -0.04% |
| 06-12 | 0.9053 | 0.9053 | 2.39% |
| 06-11 | 0.8842 | 0.8842 | 0.55% |
| 06-10 | 0.8794 | 0.8794 | -0.73% |
| 06-09 | 0.8859 | 0.8859 | 0.84% |
| 06-08 | 0.8785 | 0.8785 | -2.33% |
| 06-05 | 0.8995 | 0.8995 | -1.41% |
| 06-04 | 0.9124 | 0.9124 | -2.32% |
| 06-03 | 0.9341 | 0.9341 | -1.57% |
(009909)嘉实动力先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.52% | 1.36% | 0.129% |
| 301358-湖南裕能 | 6.46% | 3.39% | 0.218% |
| 603659-璞泰来 | 5.20% | 1.78% | 0.092% |
| 01801-信达生物 | 4.89% | % | 0% |
| 603259-药明康德 | 4.10% | -1.22% | -0.05% |
| 02097-蜜雪集团 | 4.06% | % | 0% |
| 002497-雅化集团 | 3.62% | -0.52% | -0.018% |
| 00883-中国海洋石油 | 3.49% | % | 0% |
| 002311-海大集团 | 3.20% | -4.24% | -0.135% |
| 02269-药明生物 | 3.00% | % | 0% |