嘉实核心成长混合A(010186)基金净值走势图
010186嘉实核心成长混合A基金盘中估值图
(010186)嘉实核心成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8711 | 0.8711 | 4.36% |
| 06-12 | 0.8347 | 0.8347 | -0.07% |
| 06-11 | 0.8353 | 0.8353 | 0.29% |
| 06-10 | 0.8329 | 0.8329 | -2.01% |
| 06-09 | 0.8500 | 0.8500 | 3.19% |
| 06-08 | 0.8237 | 0.8237 | -2.90% |
| 06-05 | 0.8483 | 0.8483 | -2.78% |
| 06-04 | 0.8726 | 0.8726 | 1.22% |
| 06-03 | 0.8621 | 0.8621 | 0.55% |
| 06-02 | 0.8574 | 0.8574 | 1.65% |
(010186)嘉实核心成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 5.52% | 2.03% | 0.112% |
| 688617-惠泰医疗 | 4.98% | 0.20% | 0.009% |
| 300750-宁德时代 | 4.81% | 0.82% | 0.039% |
| 600079-ST人福 | 4.50% | -0.58% | -0.026% |
| 688012-中微公司 | 4.09% | 5.28% | 0.215% |
| 300012-华测检测 | 3.74% | 3.59% | 0.134% |
| 688696-极米科技 | 2.87% | 1.64% | 0.047% |
| 688548-广钢气体 | 2.75% | -2.87% | -0.078% |
| 002273-水晶光电 | 2.49% | 6.39% | 0.159% |
| 06160-百济神州 | 2.42% | % | 0% |