嘉合锦荣混合C(016762)基金净值走势图
016762嘉合锦荣混合C基金盘中估值图
(016762)嘉合锦荣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6440 | 0.6440 | 2.63% |
| 06-12 | 0.6275 | 0.6275 | 1.14% |
| 06-11 | 0.6204 | 0.6204 | -1.26% |
| 06-10 | 0.6283 | 0.6283 | -2.71% |
| 06-09 | 0.6458 | 0.6458 | 1.67% |
| 06-08 | 0.6352 | 0.6352 | -2.84% |
| 06-05 | 0.6538 | 0.6538 | -2.10% |
| 06-04 | 0.6678 | 0.6678 | -0.58% |
| 06-03 | 0.6717 | 0.6717 | -2.16% |
| 06-02 | 0.6865 | 0.6865 | -0.51% |
(016762)嘉合锦荣混合C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% | 0.14% | 0.009% |
| 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% | 0.58% | 0.026% |
| 000833-粤桂股份 | 4.54% | -1.11% | -0.05% |
| 603200-上海洗霸 | 4.32% | 1.38% | 0.059% |