嘉实核心成长混合C(010187)基金净值走势图
010187嘉实核心成长混合C基金盘中估值图
(010187)嘉实核心成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8517 | 0.8517 | 4.36% |
| 06-12 | 0.8161 | 0.8161 | -0.07% |
| 06-11 | 0.8167 | 0.8167 | 0.28% |
| 06-10 | 0.8144 | 0.8144 | -2.01% |
| 06-09 | 0.8311 | 0.8311 | 3.19% |
| 06-08 | 0.8054 | 0.8054 | -2.91% |
| 06-05 | 0.8295 | 0.8295 | -2.79% |
| 06-04 | 0.8533 | 0.8533 | 1.22% |
| 06-03 | 0.8430 | 0.8430 | 0.55% |
| 06-02 | 0.8384 | 0.8384 | 1.65% |
(010187)嘉实核心成长混合C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% |