嘉合锦明混合A(012987)基金净值走势图
012987嘉合锦明混合A基金盘中估值图
(012987)嘉合锦明混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9674 | 0.9674 | 5.27% |
| 06-12 | 0.9190 | 0.9190 | 0.58% |
| 06-11 | 0.9137 | 0.9137 | -0.22% |
| 06-10 | 0.9157 | 0.9157 | -1.92% |
| 06-09 | 0.9336 | 0.9336 | 3.80% |
| 06-08 | 0.8994 | 0.8994 | -4.23% |
| 06-05 | 0.9391 | 0.9391 | -4.65% |
| 06-04 | 0.9849 | 0.9849 | 0.82% |
| 06-03 | 0.9769 | 0.9769 | 3.52% |
| 06-02 | 0.9437 | 0.9437 | 3.67% |
(012987)嘉合锦明混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.84% | -0.85% | -0.083% |
| 688270-ST臻镭 | 9.33% | 1.19% | 0.111% |
| 600549-厦门钨业 | 9.22% | 10.00% | 0.922% |
| 600879-航天电子 | 5.81% | -0.65% | -0.037% |
| 00981-中芯国际 | 5.35% | % | 0% |
| 000657-中钨高新 | 4.74% | 10.00% | 0.474% |
| 688048-长光华芯 | 3.79% | 7.82% | 0.296% |
| 605598-上海港湾 | 3.78% | -0.74% | -0.027% |
| 01772-赣锋锂业 | 3.11% | % | 0% |
| 300762-上海瀚讯 | 3.06% | -1.47% | -0.044% |