嘉实价值驱动一年持有期混合A(012533)基金净值走势图
012533嘉实价值驱动一年持有期混合A基金盘中估值图
(012533)嘉实价值驱动一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0231 | 1.0231 | -1.25% |
| 06-16 | 1.0360 | 1.0360 | -2.15% |
| 06-15 | 1.0588 | 1.0588 | 1.17% |
| 06-12 | 1.0466 | 1.0466 | 2.62% |
| 06-11 | 1.0199 | 1.0199 | -0.87% |
| 06-10 | 1.0289 | 1.0289 | -1.32% |
| 06-09 | 1.0427 | 1.0427 | 0.11% |
| 06-08 | 1.0416 | 1.0416 | -1.71% |
| 06-05 | 1.0597 | 1.0597 | -0.33% |
| 06-04 | 1.0632 | 1.0632 | -1.29% |
(012533)嘉实价值驱动一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.58% | 0.46% | 0.034% |
| 600282-南钢股份 | 6.96% | -1.65% | -0.114% |
| 600988-赤峰黄金 | 6.87% | 1.63% | 0.111% |
| 00883-中国海洋石油 | 5.88% | % | 0% |
| 689009-九号公司- | 5.74% | -0.37% | -0.021% |
| 601233-桐昆股份 | 5.43% | -5.30% | -0.287% |
| 600016-民生银行 | 5.31% | -0.84% | -0.044% |
| 600585-海螺水泥 | 5.21% | 0.05% | 0.002% |
| 603699-纽威股份 | 4.92% | -1.91% | -0.093% |
| 01787-山东黄金 | 4.84% | % | 0% |