嘉实品质发现混合A(013855)基金净值走势图
013855嘉实品质发现混合A基金盘中估值图
(013855)嘉实品质发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6476 | 1.6476 | 4.13% |
| 06-12 | 1.5822 | 1.5822 | 0.71% |
| 06-11 | 1.5710 | 1.5710 | 0.66% |
| 06-10 | 1.5607 | 1.5607 | -1.12% |
| 06-09 | 1.5783 | 1.5783 | 2.60% |
| 06-08 | 1.5383 | 1.5383 | -2.10% |
| 06-05 | 1.5713 | 1.5713 | -2.50% |
| 06-04 | 1.6116 | 1.6116 | 0.69% |
| 06-03 | 1.6005 | 1.6005 | 0.07% |
| 06-02 | 1.5994 | 1.5994 | 0.76% |
(013855)嘉实品质发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 3.47% | 7.59% | 0.263% |
| 002080-中材科技 | 3.44% | 10.00% | 0.344% |
| 01299-友邦保险 | 2.76% | % | 0% |
| 600150-中国船舶 | 2.58% | 2.92% | 0.075% |
| 600176-中国巨石 | 2.48% | 10.00% | 0.248% |
| 600989-宝丰能源 | 2.47% | -3.46% | -0.085% |
| 300750-宁德时代 | 2.43% | 0.82% | 0.019% |
| 688536-思瑞浦 | 2.43% | 5.06% | 0.122% |
| 300661-圣邦股份 | 2.42% | 4.84% | 0.117% |
| 002463-沪电股份 | 2.42% | 6.84% | 0.165% |