嘉实策略视野三年持有期混合(012995)基金净值走势图
012995嘉实策略视野三年持有期混合基金盘中估值图
(012995)嘉实策略视野三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7963 | 0.7963 | -0.21% |
| 06-15 | 0.7980 | 0.7980 | 0.83% |
| 06-12 | 0.7914 | 0.7914 | 0.82% |
| 06-11 | 0.7850 | 0.7850 | -0.13% |
| 06-10 | 0.7860 | 0.7860 | -0.44% |
| 06-09 | 0.7895 | 0.7895 | 0.86% |
| 06-08 | 0.7828 | 0.7828 | -1.52% |
| 06-05 | 0.7949 | 0.7949 | -1.24% |
| 06-04 | 0.8049 | 0.8049 | -0.65% |
| 06-03 | 0.8102 | 0.8102 | -0.06% |
(012995)嘉实策略视野三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 2.22% | -1.62% | -0.035% |
| 600030-中信证券 | 2.05% | 1.45% | 0.029% |
| 000725-京东方Ａ | 1.88% | 3.04% | 0.057% |
| 300750-宁德时代 | 1.80% | 1.36% | 0.024% |
| 601857-中国石油 | 1.73% | -1.78% | -0.03% |
| 601318-中国平安 | 1.63% | -2.29% | -0.037% |
| 301031-中熔电气 | 1.62% | 1.43% | 0.023% |
| 002271-东方雨虹 | 1.61% | 1.99% | 0.032% |
| 09926-康方生物 | 1.56% | % | 0% |
| 603606-东方电缆 | 1.56% | -1.19% | -0.018% |