嘉实多元动力混合C(014308)基金净值走势图
014308嘉实多元动力混合C基金盘中估值图
(014308)嘉实多元动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7104 | 0.7104 | 2.17% |
| 06-12 | 0.6953 | 0.6953 | 1.50% |
| 06-11 | 0.6850 | 0.6850 | -1.11% |
| 06-10 | 0.6927 | 0.6927 | -2.56% |
| 06-09 | 0.7109 | 0.7109 | 1.09% |
| 06-08 | 0.7032 | 0.7032 | -1.71% |
| 06-05 | 0.7154 | 0.7154 | -1.12% |
| 06-04 | 0.7235 | 0.7235 | -0.23% |
| 06-03 | 0.7252 | 0.7252 | -0.68% |
| 06-02 | 0.7302 | 0.7302 | -0.18% |
(014308)嘉实多元动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601886-江河集团 | 6.24% | 2.37% | 0.147% |
| 002271-东方雨虹 | 5.70% | 1.99% | 0.113% |
| 00425-敏实集团 | 5.32% | % | 0% |
| 000703-恒逸石化 | 4.89% | -1.01% | -0.049% |
| 002126-银轮股份 | 4.58% | 2.89% | 0.132% |
| 688696-极米科技 | 4.14% | -0.60% | -0.024% |
| 300795-米奥会展 | 3.28% | -1.37% | -0.044% |
| 301518-长华化学 | 3.25% | -1.12% | -0.036% |
| 300750-宁德时代 | 3.08% | 1.36% | 0.041% |
| 002475-立讯精密 | 3.05% | -1.31% | -0.039% |