嘉实价值驱动一年持有期混合C(012534)基金净值走势图
012534嘉实价值驱动一年持有期混合C基金盘中估值图
(012534)嘉实价值驱动一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0281 | 1.0281 | 1.15% |
| 06-12 | 1.0164 | 1.0164 | 2.61% |
| 06-11 | 0.9905 | 0.9905 | -0.88% |
| 06-10 | 0.9993 | 0.9993 | -1.32% |
| 06-09 | 1.0127 | 1.0127 | 0.12% |
| 06-08 | 1.0115 | 1.0115 | -1.72% |
| 06-05 | 1.0292 | 1.0292 | -0.34% |
| 06-04 | 1.0327 | 1.0327 | -1.29% |
| 06-03 | 1.0462 | 1.0462 | -0.25% |
| 06-02 | 1.0488 | 1.0488 | 1.03% |
(012534)嘉实价值驱动一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.58% | 7.63% | 0.578% |
| 600282-南钢股份 | 6.96% | 2.07% | 0.144% |
| 600988-赤峰黄金 | 6.87% | 7.44% | 0.511% |
| 00883-中国海洋石油 | 5.88% | % | 0% |
| 689009-九号公司- | 5.74% | 1.23% | 0.07% |
| 601233-桐昆股份 | 5.43% | 5.25% | 0.285% |
| 600016-民生银行 | 5.31% | 0.00% | 0% |
| 600585-海螺水泥 | 5.21% | -1.44% | -0.075% |
| 603699-纽威股份 | 4.92% | 7.78% | 0.382% |
| 01787-山东黄金 | 4.84% | % | 0% |