嘉实优质核心两年持有混合C(011806)基金净值走势图
011806嘉实优质核心两年持有混合C基金盘中估值图
(011806)嘉实优质核心两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2140 | 1.2140 | 6.04% |
| 06-12 | 1.1449 | 1.1449 | -0.43% |
| 06-11 | 1.1499 | 1.1499 | -0.27% |
| 06-10 | 1.1530 | 1.1530 | -1.94% |
| 06-09 | 1.1758 | 1.1758 | 4.60% |
| 06-08 | 1.1241 | 1.1241 | -4.01% |
| 06-05 | 1.1710 | 1.1710 | -4.60% |
| 06-04 | 1.2274 | 1.2274 | 0.71% |
| 06-03 | 1.2188 | 1.2188 | 3.34% |
| 06-02 | 1.1794 | 1.1794 | 3.09% |
(011806)嘉实优质核心两年持有混合C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% |