嘉实价值臻选混合A(011518)基金净值走势图
011518嘉实价值臻选混合A基金盘中估值图
(011518)嘉实价值臻选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9321 | 0.9321 | -1.20% |
| 06-16 | 0.9434 | 0.9434 | -2.06% |
| 06-15 | 0.9632 | 0.9632 | 1.00% |
| 06-12 | 0.9537 | 0.9537 | 2.60% |
| 06-11 | 0.9295 | 0.9295 | -1.02% |
| 06-10 | 0.9391 | 0.9391 | -1.55% |
| 06-09 | 0.9539 | 0.9539 | 0.00% |
| 06-08 | 0.9539 | 0.9539 | -1.88% |
| 06-05 | 0.9722 | 0.9722 | -0.39% |
| 06-04 | 0.9760 | 0.9760 | -1.06% |
(011518)嘉实价值臻选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.09% | 0.46% | 0.032% |
| 600988-赤峰黄金 | 6.77% | 1.63% | 0.11% |
| 01308-海丰国际 | 6.67% | % | 0% |
| 600282-南钢股份 | 5.83% | -1.65% | -0.096% |
| 00883-中国海洋石油 | 5.82% | % | 0% |
| 689009-九号公司- | 5.57% | -0.37% | -0.02% |
| 601233-桐昆股份 | 5.42% | -5.30% | -0.287% |
| 600016-民生银行 | 5.08% | -0.84% | -0.042% |
| 00960-龙湖集团 | 4.83% | % | 0% |
| 603699-纽威股份 | 4.82% | -1.91% | -0.092% |