嘉合锦荣混合A(016761)基金净值走势图
016761嘉合锦荣混合A基金盘中估值图
(016761)嘉合锦荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6621 | 0.6621 | 2.64% |
| 06-12 | 0.6451 | 0.6451 | 1.14% |
| 06-11 | 0.6378 | 0.6378 | -1.25% |
| 06-10 | 0.6459 | 0.6459 | -2.70% |
| 06-09 | 0.6638 | 0.6638 | 1.65% |
| 06-08 | 0.6530 | 0.6530 | -2.83% |
| 06-05 | 0.6720 | 0.6720 | -2.10% |
| 06-04 | 0.6864 | 0.6864 | -0.58% |
| 06-03 | 0.6904 | 0.6904 | -2.15% |
| 06-02 | 0.7056 | 0.7056 | -0.51% |
(016761)嘉合锦荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06682-范式智能 | 7.70% | % | 0% |
| 688157-松井股份 | 6.82% | -0.81% | -0.055% |
| 09988-阿里巴巴-W | 6.55% | % | 0% |
| 01772-赣锋锂业 | 6.16% | % | 0% |
| 600549-厦门钨业 | 5.41% | 10.00% | 0.541% |
| 00981-中芯国际 | 5.37% | % | 0% |
| 00268-金蝶国际 | 4.74% | % | 0% |
| 300773-拉卡拉 | 4.57% | 0.46% | 0.021% |
| 000833-粤桂股份 | 4.54% | -0.38% | -0.017% |
| 603200-上海洗霸 | 4.32% | 1.63% | 0.07% |