嘉实创新先锋混合C(009995)基金净值走势图
009995嘉实创新先锋混合C基金盘中估值图
(009995)嘉实创新先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5637 | 2.5637 | 7.25% |
| 06-12 | 2.3905 | 2.3905 | -0.77% |
| 06-11 | 2.4091 | 2.4091 | -0.15% |
| 06-10 | 2.4126 | 2.4126 | -3.14% |
| 06-09 | 2.4907 | 2.4907 | 6.05% |
| 06-08 | 2.3487 | 2.3487 | -2.81% |
| 06-05 | 2.4167 | 2.4167 | -5.20% |
| 06-04 | 2.5493 | 2.5493 | 3.39% |
| 06-03 | 2.4657 | 2.4657 | 1.27% |
| 06-02 | 2.4347 | 2.4347 | 3.16% |
(009995)嘉实创新先锋混合C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% |