嘉实沪深300指数研究增强C(016134)基金净值走势图
016134嘉实沪深300指数研究增强C基金盘中估值图
(016134)嘉实沪深300指数研究增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0763 | 1.0763 | 2.25% |
| 06-12 | 1.0526 | 1.0526 | 1.11% |
| 06-11 | 1.0410 | 1.0410 | -0.47% |
| 06-10 | 1.0459 | 1.0459 | -0.88% |
| 06-09 | 1.0552 | 1.0552 | 1.87% |
| 06-08 | 1.0358 | 1.0358 | -1.90% |
| 06-05 | 1.0559 | 1.0559 | -1.94% |
| 06-04 | 1.0768 | 1.0768 | -0.52% |
| 06-03 | 1.0824 | 1.0824 | 0.55% |
| 06-02 | 1.0765 | 1.0765 | 1.38% |
(016134)嘉实沪深300指数研究增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.86% | 1.36% | 0.066% |
| 600519-贵州茅台 | 4.15% | -1.21% | -0.05% |
| 601899-紫金矿业 | 2.66% | -3.26% | -0.086% |
| 300308-中际旭创 | 2.65% | 0.25% | 0.006% |
| 601318-中国平安 | 2.42% | -2.29% | -0.055% |
| 600036-招商银行 | 2.11% | -0.98% | -0.02% |
| 000333-美的集团 | 2.00% | -2.43% | -0.048% |
| 603259-药明康德 | 1.56% | -1.22% | -0.019% |
| 601398-工商银行 | 1.52% | -1.98% | -0.03% |
| 002475-立讯精密 | 1.46% | -1.31% | -0.019% |