嘉实优质核心两年持有混合A(011805)基金净值走势图
011805嘉实优质核心两年持有混合A基金盘中估值图
(011805)嘉实优质核心两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1667 | 1.1667 | -0.44% |
| 06-11 | 1.1718 | 1.1718 | -0.26% |
| 06-10 | 1.1749 | 1.1749 | -1.94% |
| 06-09 | 1.1981 | 1.1981 | 4.60% |
| 06-08 | 1.1454 | 1.1454 | -4.00% |
| 06-05 | 1.1931 | 1.1931 | -4.60% |
| 06-04 | 1.2506 | 1.2506 | 0.71% |
| 06-03 | 1.2418 | 1.2418 | 3.34% |
| 06-02 | 1.2017 | 1.2017 | 3.09% |
| 06-01 | 1.1657 | 1.1657 | -4.31% |
(011805)嘉实优质核心两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.02% | 8.36% | 0.67% |
| 688041-海光信息 | 6.98% | 6.90% | 0.481% |
| 601138-工业富联 | 6.96% | 4.66% | 0.324% |
| 002371-北方华创 | 6.00% | 2.25% | 0.135% |
| 603019-中科曙光 | 5.07% | 4.02% | 0.203% |
| 688019-安集科技 | 4.43% | 3.85% | 0.17% |
| 300502-新易盛 | 4.40% | 6.72% | 0.295% |
| 688981-中芯国际 | 4.36% | 4.52% | 0.197% |
| 603986-兆易创新 | 4.16% | 7.59% | 0.315% |
| 01347-华虹半导体 | 3.97% | % | 0% |