嘉实蓝筹优势混合A(012067)基金净值走势图
012067嘉实蓝筹优势混合A基金盘中估值图
(012067)嘉实蓝筹优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9492 | 0.9492 | -0.08% |
| 06-16 | 0.9500 | 0.9500 | -1.70% |
| 06-15 | 0.9664 | 0.9664 | 1.16% |
| 06-12 | 0.9553 | 0.9553 | 1.42% |
| 06-11 | 0.9419 | 0.9419 | -0.39% |
| 06-10 | 0.9456 | 0.9456 | -0.24% |
| 06-09 | 0.9479 | 0.9479 | 1.17% |
| 06-08 | 0.9369 | 0.9369 | -1.39% |
| 06-05 | 0.9501 | 0.9501 | -1.33% |
| 06-04 | 0.9629 | 0.9629 | -1.22% |
(012067)嘉实蓝筹优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.27% | % | 0% |
| 600036-招商银行 | 5.66% | -0.88% | -0.049% |
| 601318-中国平安 | 5.49% | -0.43% | -0.023% |
| 00175-吉利汽车 | 5.19% | % | 0% |
| 601899-紫金矿业 | 4.92% | 0.46% | 0.022% |
| 000651-格力电器 | 4.18% | -0.38% | -0.015% |
| 600426-华鲁恒升 | 3.52% | -2.85% | -0.1% |
| 601601-中国太保 | 3.01% | -0.95% | -0.028% |
| 02601-中国太保 | 2.42% | % | 0% |
| 01818-招金矿业 | 2.39% | % | 0% |