嘉实动力先锋混合C(009910)基金净值走势图
009910嘉实动力先锋混合C基金盘中估值图
(009910)嘉实动力先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8653 | 0.8653 | -0.06% |
| 06-12 | 0.8658 | 0.8658 | 2.39% |
| 06-11 | 0.8456 | 0.8456 | 0.55% |
| 06-10 | 0.8410 | 0.8410 | -0.73% |
| 06-09 | 0.8472 | 0.8472 | 0.83% |
| 06-08 | 0.8402 | 0.8402 | -2.35% |
| 06-05 | 0.8604 | 0.8604 | -1.41% |
| 06-04 | 0.8727 | 0.8727 | -2.33% |
| 06-03 | 0.8935 | 0.8935 | -1.58% |
| 06-02 | 0.9078 | 0.9078 | -0.80% |
(009910)嘉实动力先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.52% | 0.82% | 0.078% |
| 301358-湖南裕能 | 6.46% | -0.03% | -0.001% |
| 603659-璞泰来 | 5.20% | 2.89% | 0.15% |
| 01801-信达生物 | 4.89% | % | 0% |
| 603259-药明康德 | 4.10% | -0.34% | -0.013% |
| 02097-蜜雪集团 | 4.06% | % | 0% |
| 002497-雅化集团 | 3.62% | 0.70% | 0.025% |
| 00883-中国海洋石油 | 3.49% | % | 0% |
| 002311-海大集团 | 3.20% | -2.78% | -0.088% |
| 02269-药明生物 | 3.00% | % | 0% |