嘉实优势精选混合A(012225)基金净值走势图
012225嘉实优势精选混合A基金盘中估值图
(012225)嘉实优势精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9117 | 0.9117 | -0.07% |
| 06-16 | 0.9123 | 0.9123 | -1.68% |
| 06-15 | 0.9279 | 0.9279 | 1.16% |
| 06-12 | 0.9173 | 0.9173 | 1.42% |
| 06-11 | 0.9045 | 0.9045 | -0.40% |
| 06-10 | 0.9081 | 0.9081 | -0.23% |
| 06-09 | 0.9102 | 0.9102 | 1.17% |
| 06-08 | 0.8997 | 0.8997 | -1.34% |
| 06-05 | 0.9119 | 0.9119 | -1.31% |
| 06-04 | 0.9240 | 0.9240 | -1.22% |
(012225)嘉实优势精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.87% | % | 0% |
| 600036-招商银行 | 5.74% | -0.88% | -0.05% |
| 601318-中国平安 | 5.09% | -0.43% | -0.021% |
| 601899-紫金矿业 | 4.93% | 0.46% | 0.022% |
| 00175-吉利汽车 | 4.91% | % | 0% |
| 000651-格力电器 | 3.93% | -0.38% | -0.014% |
| 600426-华鲁恒升 | 3.63% | -2.85% | -0.103% |
| 601601-中国太保 | 2.71% | -0.95% | -0.025% |
| 01818-招金矿业 | 2.42% | % | 0% |
| 002475-立讯精密 | 2.32% | 0.09% | 0.002% |