嘉实价值长青混合C(010274)基金净值走势图
010274嘉实价值长青混合C基金盘中估值图
(010274)嘉实价值长青混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9142 | 0.9142 | -1.27% |
| 06-16 | 0.9260 | 0.9260 | -2.09% |
| 06-15 | 0.9458 | 0.9458 | 0.93% |
| 06-12 | 0.9371 | 0.9371 | 2.58% |
| 06-11 | 0.9135 | 0.9135 | -0.73% |
| 06-10 | 0.9202 | 0.9202 | -1.44% |
| 06-09 | 0.9336 | 0.9336 | 0.08% |
| 06-08 | 0.9329 | 0.9329 | -1.84% |
| 06-05 | 0.9504 | 0.9504 | -0.23% |
| 06-04 | 0.9526 | 0.9526 | -0.96% |
(010274)嘉实价值长青混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01308-海丰国际 | 7.27% | % | 0% |
| 601899-紫金矿业 | 6.98% | 0.46% | 0.032% |
| 600988-赤峰黄金 | 6.42% | 1.63% | 0.104% |
| 00883-中国海洋石油 | 5.62% | % | 0% |
| 600282-南钢股份 | 5.54% | -1.65% | -0.091% |
| 601233-桐昆股份 | 5.40% | -5.30% | -0.286% |
| 01109-华润置地 | 5.32% | % | 0% |
| 689009-九号公司- | 5.24% | -0.37% | -0.019% |
| 600016-民生银行 | 5.03% | -0.84% | -0.042% |
| 603699-纽威股份 | 4.76% | -1.91% | -0.09% |