嘉实竞争力优选混合C(010438)基金净值走势图
010438嘉实竞争力优选混合C基金盘中估值图
(010438)嘉实竞争力优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7057 | 0.7057 | 1.70% |
| 06-12 | 0.6939 | 0.6939 | 1.31% |
| 06-11 | 0.6849 | 0.6849 | -0.10% |
| 06-10 | 0.6856 | 0.6856 | -1.89% |
| 06-09 | 0.6988 | 0.6988 | 1.98% |
| 06-08 | 0.6852 | 0.6852 | -2.31% |
| 06-05 | 0.7014 | 0.7014 | -1.61% |
| 06-04 | 0.7129 | 0.7129 | -2.01% |
| 06-03 | 0.7275 | 0.7275 | -1.02% |
| 06-02 | 0.7350 | 0.7350 | 0.66% |
(010438)嘉实竞争力优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.62% | 1.36% | 0.09% |
| 301358-湖南裕能 | 6.37% | 3.39% | 0.215% |
| 00700-腾讯控股 | 5.93% | % | 0% |
| 300454-深信服 | 5.61% | -3.18% | -0.178% |
| 09988-阿里巴巴-W | 4.26% | % | 0% |
| 002594-比亚迪 | 3.26% | -1.30% | -0.042% |
| 002738-中矿资源 | 3.21% | -1.12% | -0.035% |
| 603345-安井食品 | 3.21% | -2.80% | -0.089% |
| 688012-中微公司 | 2.91% | -0.31% | -0.009% |
| 002497-雅化集团 | 2.91% | -0.52% | -0.015% |