嘉实价值丰润混合A(016570)基金净值走势图
016570嘉实价值丰润混合A基金盘中估值图
(016570)嘉实价值丰润混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2260 | 1.2260 | 3.41% |
| 06-12 | 1.1856 | 1.1856 | 1.24% |
| 06-11 | 1.1711 | 1.1711 | -0.85% |
| 06-10 | 1.1811 | 1.1811 | -1.76% |
| 06-09 | 1.2023 | 1.2023 | 2.55% |
| 06-08 | 1.1724 | 1.1724 | -3.66% |
| 06-05 | 1.2169 | 1.2169 | -3.13% |
| 06-04 | 1.2562 | 1.2562 | -0.73% |
| 06-03 | 1.2654 | 1.2654 | 0.86% |
| 06-02 | 1.2546 | 1.2546 | 2.07% |
(016570)嘉实价值丰润混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.64% | % | 0% |
| 601899-紫金矿业 | 7.52% | -1.34% | -0.1% |
| 002532-天山铝业 | 7.05% | -6.66% | -0.469% |
| 01818-招金矿业 | 6.69% | % | 0% |
| 01787-山东黄金 | 5.80% | % | 0% |
| 00700-腾讯控股 | 5.79% | % | 0% |
| 09988-阿里巴巴-W | 5.62% | % | 0% |
| 01171-兖矿能源 | 4.77% | % | 0% |
| 601233-桐昆股份 | 4.75% | -1.83% | -0.086% |
| 601886-江河集团 | 4.13% | -0.75% | -0.03% |