嘉实领先优势混合A(012344)基金净值走势图
012344嘉实领先优势混合A基金盘中估值图
(012344)嘉实领先优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9237 | 0.9237 | -1.49% |
| 06-17 | 0.9377 | 0.9377 | -1.02% |
| 06-16 | 0.9474 | 0.9474 | -1.24% |
| 06-15 | 0.9593 | 0.9593 | 2.37% |
| 06-12 | 0.9371 | 0.9371 | 1.62% |
| 06-11 | 0.9222 | 0.9222 | -0.85% |
| 06-10 | 0.9301 | 0.9301 | -0.66% |
| 06-09 | 0.9363 | 0.9363 | 0.94% |
| 06-08 | 0.9276 | 0.9276 | -1.87% |
| 06-05 | 0.9453 | 0.9453 | -1.06% |
(012344)嘉实领先优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 8.20% | % | 0% |
| 02333-长城汽车 | 7.58% | % | 0% |
| 02899-紫金矿业 | 5.86% | % | 0% |
| 000975-山金国际 | 5.73% | -3.70% | -0.212% |
| 002475-立讯精密 | 5.39% | 3.88% | 0.209% |
| 01093-石药集团 | 5.17% | % | 0% |
| 02018-瑞声科技 | 5.08% | % | 0% |
| 03311-中国建筑国际 | 4.97% | % | 0% |
| 600919-江苏银行 | 4.92% | -2.69% | -0.132% |
| 000528-柳工 | 4.08% | -2.20% | -0.089% |