嘉实优质精选混合C(010276)基金净值走势图
010276嘉实优质精选混合C基金盘中估值图
(010276)嘉实优质精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7336 | 0.7336 | 3.02% |
| 06-12 | 0.7121 | 0.7121 | 0.82% |
| 06-11 | 0.7063 | 0.7063 | -0.07% |
| 06-10 | 0.7068 | 0.7068 | -1.16% |
| 06-09 | 0.7151 | 0.7151 | 2.46% |
| 06-08 | 0.6979 | 0.6979 | -2.32% |
| 06-05 | 0.7145 | 0.7145 | -1.75% |
| 06-04 | 0.7272 | 0.7272 | -0.03% |
| 06-03 | 0.7274 | 0.7274 | 0.75% |
| 06-02 | 0.7220 | 0.7220 | 1.65% |
(010276)嘉实优质精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.29% | 2.20% | 0.094% |
| 601318-中国平安 | 2.74% | -2.29% | -0.062% |
| 601899-紫金矿业 | 2.53% | -1.56% | -0.039% |
| 600036-招商银行 | 2.37% | -0.90% | -0.021% |
| 600519-贵州茅台 | 2.22% | -1.03% | -0.022% |
| 000333-美的集团 | 2.02% | -2.41% | -0.048% |
| 600900-长江电力 | 1.85% | -1.20% | -0.022% |
| 601166-兴业银行 | 1.82% | -0.55% | -0.01% |
| 603259-药明康德 | 1.45% | -0.48% | -0.006% |
| 300274-阳光电源 | 1.41% | 4.36% | 0.061% |