嘉实品质优选股票A(010361)基金净值走势图
010361嘉实品质优选股票A基金盘中估值图
(010361)嘉实品质优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1251 | 1.1251 | 6.79% |
| 06-12 | 1.0536 | 1.0536 | -0.58% |
| 06-11 | 1.0597 | 1.0597 | -0.48% |
| 06-10 | 1.0648 | 1.0648 | -2.86% |
| 06-09 | 1.0962 | 1.0962 | 4.70% |
| 06-08 | 1.0470 | 1.0470 | -3.88% |
| 06-05 | 1.0893 | 1.0893 | -4.71% |
| 06-04 | 1.1432 | 1.1432 | 0.19% |
| 06-03 | 1.1410 | 1.1410 | 3.92% |
| 06-02 | 1.0980 | 1.0980 | 3.99% |
(010361)嘉实品质优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.87% | % | 0% |
| 300308-中际旭创 | 7.91% | 8.36% | 0.661% |
| 601138-工业富联 | 6.68% | 4.66% | 0.311% |
| 688041-海光信息 | 6.64% | 6.90% | 0.458% |
| 002371-北方华创 | 6.19% | 2.25% | 0.139% |
| 603019-中科曙光 | 4.67% | 4.02% | 0.187% |
| 300502-新易盛 | 4.21% | 6.72% | 0.282% |
| 300394-天孚通信 | 4.18% | 8.57% | 0.358% |
| 00981-中芯国际 | 3.84% | % | 0% |
| 01347-华虹半导体 | 3.81% | % | 0% |