嘉合锦鑫混合C(015011)基金净值走势图
015011嘉合锦鑫混合C基金盘中估值图
(015011)嘉合锦鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8841 | 0.8841 | 5.05% |
| 06-12 | 0.8416 | 0.8416 | 1.01% |
| 06-11 | 0.8332 | 0.8332 | -0.64% |
| 06-10 | 0.8386 | 0.8386 | -2.40% |
| 06-09 | 0.8592 | 0.8592 | 3.99% |
| 06-08 | 0.8262 | 0.8262 | -3.78% |
| 06-05 | 0.8587 | 0.8587 | -3.25% |
| 06-04 | 0.8875 | 0.8875 | -0.22% |
| 06-03 | 0.8895 | 0.8895 | 1.40% |
| 06-02 | 0.8772 | 0.8772 | 2.11% |
(015011)嘉合锦鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 9.68% | -0.85% | -0.082% |
| 600549-厦门钨业 | 8.70% | 10.00% | 0.87% |
| 688778-厦钨新能 | 8.70% | 4.35% | 0.378% |
| 688116-天奈科技 | 7.76% | 3.98% | 0.308% |
| 688155-先惠技术 | 7.19% | 1.77% | 0.127% |
| 688270-ST臻镭 | 7.13% | 1.19% | 0.084% |
| 300750-宁德时代 | 6.39% | 0.82% | 0.052% |
| 301349-信德新材 | 6.34% | 6.10% | 0.386% |
| 002460-赣锋锂业 | 5.57% | 0.22% | 0.012% |
| 01772-赣锋锂业 | 5.08% | % | 0% |