嘉实策略精选混合A(012466)基金净值走势图
012466嘉实策略精选混合A基金盘中估值图
(012466)嘉实策略精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8811 | 0.8811 | -1.04% |
| 06-11 | 0.8904 | 0.8904 | 1.49% |
| 06-10 | 0.8773 | 0.8773 | -1.96% |
| 06-09 | 0.8948 | 0.8948 | 4.70% |
| 06-08 | 0.8546 | 0.8546 | -3.11% |
| 06-05 | 0.8820 | 0.8820 | -5.00% |
| 06-04 | 0.9284 | 0.9284 | 2.69% |
| 06-03 | 0.9041 | 0.9041 | 2.24% |
| 06-02 | 0.8843 | 0.8843 | 3.01% |
| 06-01 | 0.8585 | 0.8585 | -3.84% |
(012466)嘉实策略精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 9.21% | -2.87% | -0.264% |
| 603986-兆易创新 | 5.77% | 7.59% | 0.437% |
| 300308-中际旭创 | 5.33% | 8.36% | 0.445% |
| 600487-亨通光电 | 5.04% | 2.35% | 0.118% |
| 300394-天孚通信 | 4.67% | 8.57% | 0.4% |
| 300502-新易盛 | 4.30% | 6.72% | 0.288% |
| 688012-中微公司 | 3.87% | 5.28% | 0.204% |
| 688630-芯碁微装 | 3.51% | 11.22% | 0.393% |
| 002126-银轮股份 | 3.43% | 3.98% | 0.136% |
| 688409-富创精密 | 3.03% | 5.47% | 0.165% |