嘉实品质蓝筹一年持有混合A(014872)基金净值走势图
014872嘉实品质蓝筹一年持有混合A基金盘中估值图
(014872)嘉实品质蓝筹一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1285 | 1.1285 | 3.69% |
| 06-12 | 1.0883 | 1.0883 | 2.43% |
| 06-11 | 1.0625 | 1.0625 | 0.61% |
| 06-10 | 1.0561 | 1.0561 | -0.15% |
| 06-09 | 1.0577 | 1.0577 | 2.41% |
| 06-08 | 1.0328 | 1.0328 | -3.62% |
| 06-05 | 1.0716 | 1.0716 | -2.21% |
| 06-04 | 1.0958 | 1.0958 | 0.51% |
| 06-03 | 1.0902 | 1.0902 | -1.34% |
| 06-02 | 1.1050 | 1.1050 | 0.69% |
(014872)嘉实品质蓝筹一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 8.47% | 2.73% | 0.231% |
| 09626-哔哩哔哩-W | 7.96% | % | 0% |
| 01519-极兔速递-W | 6.78% | % | 0% |
| 01055-中国南方航 | 5.82% | % | 0% |
| 688012-中微公司 | 5.72% | 5.28% | 0.302% |
| 688099-晶晨股份 | 4.72% | 4.83% | 0.227% |
| 06855-亚盛医药-B | 4.26% | % | 0% |
| 02423-贝壳-W | 3.76% | % | 0% |
| 601225-陕西煤业 | 3.28% | -6.44% | -0.211% |
| 603986-兆易创新 | 3.25% | 7.59% | 0.246% |