嘉实品质优选股票C(010362)基金净值走势图
010362嘉实品质优选股票C基金盘中估值图
(010362)嘉实品质优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0917 | 1.0917 | 6.79% |
| 06-12 | 1.0223 | 1.0223 | -0.57% |
| 06-11 | 1.0282 | 1.0282 | -0.48% |
| 06-10 | 1.0332 | 1.0332 | -2.88% |
| 06-09 | 1.0638 | 1.0638 | 4.70% |
| 06-08 | 1.0160 | 1.0160 | -3.89% |
| 06-05 | 1.0571 | 1.0571 | -4.72% |
| 06-04 | 1.1095 | 1.1095 | 0.20% |
| 06-03 | 1.1073 | 1.1073 | 3.91% |
| 06-02 | 1.0656 | 1.0656 | 3.99% |
(010362)嘉实品质优选股票C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% |