嘉实领先优势混合C(012345)基金净值走势图
012345嘉实领先优势混合C基金盘中估值图
(012345)嘉实领先优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9006 | 0.9006 | -1.50% |
| 06-17 | 0.9143 | 0.9143 | -1.03% |
| 06-16 | 0.9238 | 0.9238 | -1.24% |
| 06-15 | 0.9354 | 0.9354 | 2.36% |
| 06-12 | 0.9138 | 0.9138 | 1.62% |
| 06-11 | 0.8992 | 0.8992 | -0.86% |
| 06-10 | 0.9070 | 0.9070 | -0.66% |
| 06-09 | 0.9130 | 0.9130 | 0.93% |
| 06-08 | 0.9046 | 0.9046 | -1.87% |
| 06-05 | 0.9218 | 0.9218 | -1.06% |
(012345)嘉实领先优势混合C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% |