嘉实优质精选混合A(010275)基金净值走势图
010275嘉实优质精选混合A基金盘中估值图
(010275)嘉实优质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7500 | 0.7500 | 3.02% |
| 06-12 | 0.7280 | 0.7280 | 0.83% |
| 06-11 | 0.7220 | 0.7220 | -0.07% |
| 06-10 | 0.7225 | 0.7225 | -1.16% |
| 06-09 | 0.7310 | 0.7310 | 2.45% |
| 06-08 | 0.7135 | 0.7135 | -2.31% |
| 06-05 | 0.7304 | 0.7304 | -1.75% |
| 06-04 | 0.7434 | 0.7434 | -0.01% |
| 06-03 | 0.7435 | 0.7435 | 0.75% |
| 06-02 | 0.7380 | 0.7380 | 1.64% |
(010275)嘉实优质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.29% | 1.95% | 0.083% |
| 601318-中国平安 | 2.74% | -2.27% | -0.062% |
| 601899-紫金矿业 | 2.53% | -1.66% | -0.041% |
| 600036-招商银行 | 2.37% | -0.92% | -0.021% |
| 600519-贵州茅台 | 2.22% | -1.10% | -0.024% |
| 000333-美的集团 | 2.02% | -2.45% | -0.049% |
| 600900-长江电力 | 1.85% | -1.16% | -0.021% |
| 601166-兴业银行 | 1.82% | -0.60% | -0.01% |
| 603259-药明康德 | 1.45% | -0.46% | -0.006% |
| 300274-阳光电源 | 1.41% | 4.08% | 0.057% |