嘉实优势成长混合C(016135)基金净值走势图
016135嘉实优势成长混合C基金盘中估值图
(016135)嘉实优势成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6910 | 1.6910 | 3.05% |
| 06-12 | 1.6410 | 1.6410 | 1.17% |
| 06-11 | 1.6220 | 1.6220 | -0.06% |
| 06-10 | 1.6230 | 1.6230 | -2.11% |
| 06-09 | 1.6580 | 1.6580 | 3.24% |
| 06-08 | 1.6060 | 1.6060 | -2.73% |
| 06-05 | 1.6510 | 1.6510 | -1.08% |
| 06-04 | 1.6690 | 1.6690 | 0.12% |
| 06-03 | 1.6670 | 1.6670 | -0.54% |
| 06-02 | 1.6760 | 1.6760 | 0.30% |
(016135)嘉实优势成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 7.69% | -1.60% | -0.123% |
| 002271-东方雨虹 | 4.96% | 2.15% | 0.106% |
| 688012-中微公司 | 4.70% | -1.19% | -0.055% |
| 688361-中科飞测 | 4.49% | -0.95% | -0.042% |
| 000703-恒逸石化 | 4.32% | 0.23% | 0.009% |
| 300750-宁德时代 | 3.93% | 1.95% | 0.076% |
| 603345-安井食品 | 3.90% | -1.92% | -0.074% |
| 601886-江河集团 | 3.75% | 2.16% | 0.081% |
| 688696-极米科技 | 3.72% | -0.65% | -0.024% |
| 002475-立讯精密 | 2.98% | -0.94% | -0.028% |