嘉实北交所精选两年定期混合A(014269)基金净值走势图
014269嘉实北交所精选两年定期混合A基金盘中估值图
(014269)嘉实北交所精选两年定期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9259 | 0.9259 | -0.28% |
| 06-15 | 0.9285 | 0.9285 | 1.43% |
| 06-12 | 0.9154 | 0.9154 | -0.02% |
| 06-11 | 0.9156 | 0.9156 | -1.26% |
| 06-10 | 0.9273 | 0.9273 | -3.40% |
| 06-09 | 0.9599 | 0.9599 | 2.78% |
| 06-08 | 0.9339 | 0.9339 | 1.05% |
| 06-05 | 0.9242 | 0.9242 | 3.88% |
| 06-04 | 0.8897 | 0.8897 | -1.07% |
| 06-03 | 0.8993 | 0.8993 | -0.51% |
(014269)嘉实北交所精选两年定期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920394-民士达 | 6.31% | % | 0% |
| 920808-曙光数创 | 5.56% | % | 0% |
| 920976-视声智能 | 5.45% | % | 0% |
| 920476-海能技术 | 4.91% | % | 0% |
| 920208-青矩技术 | 4.60% | % | 0% |
| 920185-贝特瑞 | 4.35% | % | 0% |
| 920718-合肥高科 | 4.23% | % | 0% |
| 920719-宁新新材 | 3.83% | % | 0% |
| 920167-同享科技 | 3.77% | % | 0% |
| 920491-奥迪威 | 3.70% | % | 0% |