嘉实价值丰润混合C(016571)基金净值走势图
016571嘉实价值丰润混合C基金盘中估值图
(016571)嘉实价值丰润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1899 | 1.1899 | 3.40% |
| 06-12 | 1.1508 | 1.1508 | 1.24% |
| 06-11 | 1.1367 | 1.1367 | -0.85% |
| 06-10 | 1.1464 | 1.1464 | -1.77% |
| 06-09 | 1.1671 | 1.1671 | 2.55% |
| 06-08 | 1.1381 | 1.1381 | -3.67% |
| 06-05 | 1.1814 | 1.1814 | -3.12% |
| 06-04 | 1.2195 | 1.2195 | -0.73% |
| 06-03 | 1.2285 | 1.2285 | 0.85% |
| 06-02 | 1.2181 | 1.2181 | 2.07% |
(016571)嘉实价值丰润混合C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% | -0.99% | -0.074% |
| 002532-天山铝业 | 7.05% | -2.07% | -0.145% |
| 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% | -0.98% | -0.046% |
| 601886-江河集团 | 4.13% | 0.32% | 0.013% |