嘉实前沿创新混合(009993)基金净值走势图
009993嘉实前沿创新混合基金盘中估值图
(009993)嘉实前沿创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4599 | 2.4599 | -0.42% |
| 06-11 | 2.4703 | 2.4703 | -0.34% |
| 06-10 | 2.4787 | 2.4787 | -2.75% |
| 06-09 | 2.5488 | 2.5488 | 5.28% |
| 06-08 | 2.4209 | 2.4209 | -1.84% |
| 06-05 | 2.4664 | 2.4664 | -5.03% |
| 06-04 | 2.5970 | 2.5970 | 2.79% |
| 06-03 | 2.5264 | 2.5264 | 2.30% |
| 06-02 | 2.4695 | 2.4695 | 4.40% |
| 06-01 | 2.3655 | 2.3655 | -3.94% |
(009993)嘉实前沿创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.64% | 8.36% | 0.805% |
| 603986-兆易创新 | 8.96% | 7.59% | 0.68% |
| 002475-立讯精密 | 8.33% | 6.89% | 0.573% |
| 688766-普冉股份 | 7.07% | 17.00% | 1.201% |
| 300502-新易盛 | 6.04% | 6.72% | 0.405% |
| 300054-鼎龙股份 | 5.53% | 8.33% | 0.46% |
| 300394-天孚通信 | 5.11% | 8.57% | 0.437% |
| 688041-海光信息 | 4.50% | 6.90% | 0.31% |
| 300223-北京君正 | 4.49% | 12.84% | 0.576% |
| 688120-华海清科 | 3.90% | 8.33% | 0.324% |