嘉实兴锐优选一年持有混合A(011841)基金净值走势图
011841嘉实兴锐优选一年持有混合A基金盘中估值图
(011841)嘉实兴锐优选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0569 | 1.0569 | 4.35% |
| 06-12 | 1.0128 | 1.0128 | 1.14% |
| 06-11 | 1.0014 | 1.0014 | -0.56% |
| 06-10 | 1.0070 | 1.0070 | -1.52% |
| 06-09 | 1.0225 | 1.0225 | 2.58% |
| 06-08 | 0.9968 | 0.9968 | -2.76% |
| 06-05 | 1.0251 | 1.0251 | -2.48% |
| 06-04 | 1.0512 | 1.0512 | 0.23% |
| 06-03 | 1.0488 | 1.0488 | 0.91% |
| 06-02 | 1.0393 | 1.0393 | 0.99% |
(011841)嘉实兴锐优选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 2.73% | % | 0% |
| 02318-中国平安 | 2.57% | % | 0% |
| 603588-高能环境 | 2.30% | -1.06% | -0.024% |
| 00700-腾讯控股 | 2.21% | % | 0% |
| 00981-中芯国际 | 2.21% | % | 0% |
| 09988-阿里巴巴-W | 2.00% | % | 0% |
| 300502-新易盛 | 1.80% | 6.72% | 0.12% |
| 301358-湖南裕能 | 1.76% | -0.03% | 0% |
| 301031-中熔电气 | 1.75% | 6.08% | 0.106% |
| 002709-天赐材料 | 1.72% | -1.25% | -0.021% |