嘉实核心蓝筹混合A(012671)基金净值走势图
012671嘉实核心蓝筹混合A基金盘中估值图
(012671)嘉实核心蓝筹混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1247 | 1.1247 | 2.00% |
| 06-16 | 1.1026 | 1.1026 | -1.37% |
| 06-15 | 1.1179 | 1.1179 | 3.65% |
| 06-12 | 1.0785 | 1.0785 | 2.41% |
| 06-11 | 1.0531 | 1.0531 | 0.62% |
| 06-10 | 1.0466 | 1.0466 | -0.14% |
| 06-09 | 1.0481 | 1.0481 | 2.45% |
| 06-08 | 1.0230 | 1.0230 | -3.63% |
| 06-05 | 1.0615 | 1.0615 | -2.22% |
| 06-04 | 1.0856 | 1.0856 | 0.53% |
(012671)嘉实核心蓝筹混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 8.41% | 0.53% | 0.044% |
| 09626-哔哩哔哩-W | 8.01% | % | 0% |
| 01519-极兔速递-W | 6.82% | % | 0% |
| 688012-中微公司 | 5.96% | 10.03% | 0.597% |
| 01055-中国南方航 | 5.85% | % | 0% |
| 688099-晶晨股份 | 4.86% | -0.74% | -0.035% |
| 06855-亚盛医药-B | 4.24% | % | 0% |
| 02423-贝壳-W | 3.73% | % | 0% |
| 603986-兆易创新 | 3.31% | 10.00% | 0.331% |
| 601225-陕西煤业 | 3.31% | -3.36% | -0.111% |