嘉实优化红利混合C(012616)基金净值走势图
012616嘉实优化红利混合C基金盘中估值图
(012616)嘉实优化红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4190 | 1.5480 | 0.14% |
| 06-16 | 1.4170 | 1.5460 | -1.12% |
| 06-15 | 1.4330 | 1.5620 | 0.99% |
| 06-12 | 1.4190 | 1.5480 | 0.35% |
| 06-11 | 1.4140 | 1.5430 | -0.28% |
| 06-10 | 1.4180 | 1.5470 | -0.42% |
| 06-09 | 1.4240 | 1.5530 | 0.28% |
| 06-08 | 1.4200 | 1.5490 | -1.32% |
| 06-05 | 1.4390 | 1.5680 | -0.62% |
| 06-04 | 1.4480 | 1.5770 | -0.96% |
(012616)嘉实优化红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.34% | -1.74% | -0.179% |
| 300750-宁德时代 | 9.72% | -2.01% | -0.195% |
| 600036-招商银行 | 7.43% | -2.01% | -0.149% |
| 603179-新泉股份 | 7.14% | 1.75% | 0.124% |
| 300628-亿联网络 | 5.00% | -1.30% | -0.065% |
| 002595-豪迈科技 | 4.75% | 2.81% | 0.133% |
| 601288-农业银行 | 4.67% | -2.14% | -0.099% |
| 603259-药明康德 | 4.46% | 4.34% | 0.193% |
| 601799-星宇股份 | 3.95% | -3.16% | -0.124% |
| 603369-今世缘 | 3.86% | -3.82% | -0.147% |