嘉实远见先锋一年持有期混合C(012853)基金净值走势图
012853嘉实远见先锋一年持有期混合C基金盘中估值图
(012853)嘉实远见先锋一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8012 | 0.8012 | 0.31% |
| 06-15 | 0.7987 | 0.7987 | 0.54% |
| 06-12 | 0.7944 | 0.7944 | 2.46% |
| 06-11 | 0.7753 | 0.7753 | 0.43% |
| 06-10 | 0.7720 | 0.7720 | -0.99% |
| 06-09 | 0.7797 | 0.7797 | 1.43% |
| 06-08 | 0.7687 | 0.7687 | -2.50% |
| 06-05 | 0.7884 | 0.7884 | -1.19% |
| 06-04 | 0.7979 | 0.7979 | -2.05% |
| 06-03 | 0.8146 | 0.8146 | -1.08% |
(012853)嘉实远见先锋一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.55% | 1.36% | 0.129% |
| 301358-湖南裕能 | 5.18% | 3.39% | 0.175% |
| 600519-贵州茅台 | 4.39% | -1.21% | -0.053% |
| 603259-药明康德 | 4.12% | -1.22% | -0.05% |
| 002497-雅化集团 | 3.46% | -0.52% | -0.017% |
| 603659-璞泰来 | 3.33% | 1.78% | 0.059% |
| 00883-中国海洋石油 | 3.18% | % | 0% |
| 002812-恩捷股份 | 3.12% | 2.72% | 0.084% |
| 002738-中矿资源 | 3.04% | -1.12% | -0.034% |
| 01801-信达生物 | 3.02% | % | 0% |