嘉实中证1000指数增强发起A(016776)基金净值走势图
016776嘉实中证1000指数增强发起A基金盘中估值图
(016776)嘉实中证1000指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4413 | 1.4413 | 3.23% |
| 06-12 | 1.3962 | 1.3962 | 0.77% |
| 06-11 | 1.3856 | 1.3856 | -0.30% |
| 06-10 | 1.3898 | 1.3898 | -1.26% |
| 06-09 | 1.4075 | 1.4075 | 2.35% |
| 06-08 | 1.3752 | 1.3752 | -3.00% |
| 06-05 | 1.4177 | 1.4177 | -0.96% |
| 06-04 | 1.4315 | 1.4315 | -0.13% |
| 06-03 | 1.4334 | 1.4334 | 0.67% |
| 06-02 | 1.4239 | 1.4239 | 0.39% |
(016776)嘉实中证1000指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600388-龙净环保 | 0.95% | -3.19% | -0.03% |
| 688536-思瑞浦 | 0.90% | 1.00% | 0.009% |
| 688222-成都先导 | 0.87% | -1.45% | -0.012% |
| 600575-淮河能源 | 0.87% | -2.32% | -0.02% |
| 605198-安德利 | 0.81% | 10.00% | 0.081% |
| 603297-永新光学 | 0.79% | -0.27% | -0.002% |
| 600428-中远海特 | 0.77% | -2.32% | -0.017% |
| 600114-东睦股份 | 0.75% | 0.12% | 0% |
| 002511-中顺洁柔 | 0.74% | -2.39% | -0.017% |
| 002324-普利特 | 0.74% | 3.20% | 0.023% |