嘉实产业优势混合A(013439)基金净值走势图
013439嘉实产业优势混合A基金盘中估值图
(013439)嘉实产业优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1314 | 1.1314 | -0.61% |
| 06-16 | 1.1384 | 1.1384 | -1.79% |
| 06-15 | 1.1592 | 1.1592 | 0.87% |
| 06-12 | 1.1492 | 1.1492 | 1.44% |
| 06-11 | 1.1329 | 1.1329 | -0.49% |
| 06-10 | 1.1385 | 1.1385 | -0.59% |
| 06-09 | 1.1452 | 1.1452 | 0.51% |
| 06-08 | 1.1394 | 1.1394 | -1.68% |
| 06-05 | 1.1589 | 1.1589 | -1.60% |
| 06-04 | 1.1778 | 1.1778 | -1.08% |
(013439)嘉实产业优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.16% | % | 0% |
| 00175-吉利汽车 | 5.86% | % | 0% |
| 600426-华鲁恒升 | 5.37% | -2.85% | -0.153% |
| 601899-紫金矿业 | 5.12% | 0.46% | 0.023% |
| 601225-陕西煤业 | 4.91% | -3.36% | -0.164% |
| 601601-中国太保 | 4.64% | -0.95% | -0.044% |
| 02331-李宁 | 4.59% | % | 0% |
| 000807-云铝股份 | 4.14% | -1.50% | -0.062% |
| 600282-南钢股份 | 4.02% | -1.65% | -0.066% |
| 603699-纽威股份 | 3.97% | -1.91% | -0.075% |