嘉实匠心回报混合C(011627)基金净值走势图
011627嘉实匠心回报混合C基金盘中估值图
(011627)嘉实匠心回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7199 | 0.7199 | 0.21% |
| 06-16 | 0.7184 | 0.7184 | -1.36% |
| 06-15 | 0.7283 | 0.7283 | 0.91% |
| 06-12 | 0.7217 | 0.7217 | 0.53% |
| 06-11 | 0.7179 | 0.7179 | -0.43% |
| 06-10 | 0.7210 | 0.7210 | -0.58% |
| 06-09 | 0.7252 | 0.7252 | 0.40% |
| 06-08 | 0.7223 | 0.7223 | -1.55% |
| 06-05 | 0.7337 | 0.7337 | -1.04% |
| 06-04 | 0.7414 | 0.7414 | -1.05% |
(011627)嘉实匠心回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.26% | -1.50% | -0.153% |
| 300750-宁德时代 | 9.73% | -2.20% | -0.214% |
| 603179-新泉股份 | 7.11% | 2.26% | 0.16% |
| 00700-腾讯控股 | 6.98% | % | 0% |
| 600036-招商银行 | 6.02% | -2.07% | -0.124% |
| 002311-海大集团 | 5.30% | -0.34% | -0.018% |
| 601799-星宇股份 | 4.78% | -2.93% | -0.14% |
| 603259-药明康德 | 4.22% | 4.51% | 0.19% |
| 002595-豪迈科技 | 4.21% | 3.80% | 0.159% |
| 300628-亿联网络 | 4.04% | -1.33% | -0.053% |