嘉合锦元回报混合C(011016)基金净值走势图
011016嘉合锦元回报混合C基金盘中估值图
(011016)嘉合锦元回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8671 | 0.8671 | -0.28% |
| 06-15 | 0.8695 | 0.8695 | -0.03% |
| 06-12 | 0.8698 | 0.8698 | -0.14% |
| 06-11 | 0.8710 | 0.8710 | 0.35% |
| 06-10 | 0.8680 | 0.8680 | -1.23% |
| 06-09 | 0.8788 | 0.8788 | 0.46% |
| 06-08 | 0.8748 | 0.8748 | -2.03% |
| 06-05 | 0.8929 | 0.8929 | 2.01% |
| 06-04 | 0.8753 | 0.8753 | -0.39% |
| 06-03 | 0.8787 | 0.8787 | 1.31% |
(011016)嘉合锦元回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301005-超捷股份 | 7.69% | -1.87% | -0.143% |
| 688270-ST臻镭 | 7.31% | -1.22% | -0.089% |
| 001208-华菱线缆 | 5.14% | -0.31% | -0.015% |
| 300900-广联航空 | 3.45% | -0.33% | -0.011% |
| 688818-电科蓝天 | 3.33% | -2.21% | -0.073% |
| 688387-信科移动-U | 3.12% | -1.16% | -0.036% |
| 301232-飞沃科技 | 3.06% | 1.76% | 0.053% |
| 300136-信维通信 | 3.00% | 2.52% | 0.075% |
| 688682-霍莱沃 | 2.83% | 2.68% | 0.075% |
| 300342-天银机电 | 1.39% | -11.27% | -0.156% |