嘉实品质回报混合(011248)基金净值走势图
011248嘉实品质回报混合基金盘中估值图
(011248)嘉实品质回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6187 | 0.6187 | 0.24% |
| 06-16 | 0.6172 | 0.6172 | -1.18% |
| 06-15 | 0.6246 | 0.6246 | 0.24% |
| 06-12 | 0.6231 | 0.6231 | 0.96% |
| 06-11 | 0.6172 | 0.6172 | -0.55% |
| 06-10 | 0.6206 | 0.6206 | -0.14% |
| 06-09 | 0.6215 | 0.6215 | 0.50% |
| 06-08 | 0.6184 | 0.6184 | -2.00% |
| 06-05 | 0.6310 | 0.6310 | -0.97% |
| 06-04 | 0.6372 | 0.6372 | -1.24% |
(011248)嘉实品质回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.40% | -1.38% | -0.143% |
| 300750-宁德时代 | 9.72% | -1.35% | -0.131% |
| 00700-腾讯控股 | 7.89% | % | 0% |
| 600036-招商银行 | 6.53% | -1.60% | -0.104% |
| 601799-星宇股份 | 5.53% | -2.02% | -0.111% |
| 002311-海大集团 | 4.96% | -0.19% | -0.009% |
| 300628-亿联网络 | 4.76% | -1.33% | -0.063% |
| 603259-药明康德 | 4.56% | 4.36% | 0.198% |
| 600809-山西汾酒 | 4.55% | -2.42% | -0.11% |
| 002595-豪迈科技 | 4.46% | 2.89% | 0.128% |