嘉实创新先锋混合A(009994)基金净值走势图
009994嘉实创新先锋混合A基金盘中估值图
(009994)嘉实创新先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6341 | 2.6341 | 7.25% |
| 06-12 | 2.4560 | 2.4560 | -0.77% |
| 06-11 | 2.4751 | 2.4751 | -0.15% |
| 06-10 | 2.4787 | 2.4787 | -3.13% |
| 06-09 | 2.5589 | 2.5589 | 6.05% |
| 06-08 | 2.4129 | 2.4129 | -2.81% |
| 06-05 | 2.4827 | 2.4827 | -5.20% |
| 06-04 | 2.6189 | 2.6189 | 3.39% |
| 06-03 | 2.5330 | 2.5330 | 1.27% |
| 06-02 | 2.5012 | 2.5012 | 3.16% |
(009994)嘉实创新先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 10.32% | 6.89% | 0.711% |
| 300223-北京君正 | 8.92% | 12.84% | 1.145% |
| 688766-普冉股份 | 8.90% | 17.00% | 1.513% |
| 603986-兆易创新 | 8.86% | 7.59% | 0.672% |
| 688012-中微公司 | 8.76% | 5.28% | 0.462% |
| 688361-中科飞测 | 8.25% | 3.78% | 0.311% |
| 688072-拓荆科技 | 7.30% | 3.80% | 0.277% |
| 688249-晶合集成 | 4.05% | 5.56% | 0.225% |
| 688123-聚辰股份 | 3.80% | 8.46% | 0.321% |
| 300308-中际旭创 | 3.50% | 8.36% | 0.292% |