嘉实新起航混合C(016264)基金净值走势图
016264嘉实新起航混合C基金盘中估值图
(016264)嘉实新起航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0480 | 1.0480 | -0.47% |
| 06-12 | 1.0530 | 1.0530 | 1.25% |
| 06-11 | 1.0400 | 1.0400 | 0.48% |
| 06-10 | 1.0350 | 1.0350 | 0.68% |
| 06-09 | 1.0280 | 1.0280 | 0.00% |
| 06-08 | 1.0280 | 1.0280 | -0.58% |
| 06-05 | 1.0340 | 1.0340 | 0.19% |
| 06-04 | 1.0320 | 1.0320 | -2.46% |
| 06-03 | 1.0580 | 1.0580 | -1.49% |
| 06-02 | 1.0740 | 1.0740 | -1.92% |
(016264)嘉实新起航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 10.10% | -1.47% | -0.148% |
| 600519-贵州茅台 | 9.40% | -1.61% | -0.151% |
| 600258-首旅酒店 | 9.10% | 1.96% | 0.178% |
| 600398-海澜之家 | 7.53% | -1.01% | -0.076% |
| 002772-众兴菌业 | 7.45% | 1.39% | 0.103% |
| 600754-锦江酒店 | 7.21% | 0.85% | 0.061% |
| 000829-天音控股 | 7.15% | -2.25% | -0.16% |
| 000998-隆平高科 | 7.03% | -1.41% | -0.099% |
| 000568-泸州老窖 | 6.49% | -0.38% | -0.024% |
| 601888-中国中免 | 6.19% | 1.01% | 0.062% |