嘉实阿尔法优选混合A(011246)基金净值走势图
011246嘉实阿尔法优选混合A基金盘中估值图
(011246)嘉实阿尔法优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6633 | 0.6633 | 2.69% |
| 06-12 | 0.6459 | 0.6459 | 1.49% |
| 06-11 | 0.6364 | 0.6364 | -0.11% |
| 06-10 | 0.6371 | 0.6371 | -0.61% |
| 06-09 | 0.6410 | 0.6410 | 1.81% |
| 06-08 | 0.6296 | 0.6296 | -2.52% |
| 06-05 | 0.6459 | 0.6459 | -2.12% |
| 06-04 | 0.6599 | 0.6599 | -0.35% |
| 06-03 | 0.6622 | 0.6622 | 0.09% |
| 06-02 | 0.6616 | 0.6616 | 1.15% |
(011246)嘉实阿尔法优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.07% | 1.95% | 0.079% |
| 02628-中国人寿 | 2.63% | % | 0% |
| 600519-贵州茅台 | 2.46% | -1.19% | -0.029% |
| 01347-华虹半导体 | 2.28% | % | 0% |
| 09988-阿里巴巴-W | 2.21% | % | 0% |
| 601899-紫金矿业 | 2.11% | -1.72% | -0.036% |
| 603986-兆易创新 | 2.02% | 2.84% | 0.057% |
| 600036-招商银行 | 1.62% | -0.95% | -0.015% |
| 000333-美的集团 | 1.51% | -2.47% | -0.037% |
| 688012-中微公司 | 1.45% | -1.09% | -0.015% |