嘉实产业领先混合A(014292)基金净值走势图
014292嘉实产业领先混合A基金盘中估值图
(014292)嘉实产业领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4417 | 1.4417 | -0.63% |
| 06-11 | 1.4509 | 1.4509 | 0.24% |
| 06-10 | 1.4474 | 1.4474 | -2.67% |
| 06-09 | 1.4871 | 1.4871 | 4.85% |
| 06-08 | 1.4183 | 1.4183 | -2.74% |
| 06-05 | 1.4583 | 1.4583 | -4.00% |
| 06-04 | 1.5191 | 1.5191 | 0.46% |
| 06-03 | 1.5121 | 1.5121 | 4.43% |
| 06-02 | 1.4479 | 1.4479 | 4.72% |
| 06-01 | 1.3826 | 1.3826 | -5.67% |
(014292)嘉实产业领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.08% | 6.72% | 0.61% |
| 688041-海光信息 | 7.34% | 6.90% | 0.506% |
| 300394-天孚通信 | 5.70% | 8.57% | 0.488% |
| 603019-中科曙光 | 5.07% | 4.02% | 0.203% |
| 06869-长飞光纤光缆 | 4.58% | % | 0% |
| 600183-生益科技 | 4.28% | 10.00% | 0.428% |
| 002008-大族激光 | 3.44% | 4.26% | 0.146% |
| 002156-通富微电 | 3.31% | 7.55% | 0.249% |
| 300308-中际旭创 | 3.10% | 8.36% | 0.259% |
| 01801-信达生物 | 2.96% | % | 0% |