嘉实中证1000指数增强发起C(016777)基金净值走势图
016777嘉实中证1000指数增强发起C基金盘中估值图
(016777)嘉实中证1000指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4287 | 1.4287 | 3.23% |
| 06-12 | 1.3840 | 1.3840 | 0.76% |
| 06-11 | 1.3736 | 1.3736 | -0.30% |
| 06-10 | 1.3777 | 1.3777 | -1.25% |
| 06-09 | 1.3952 | 1.3952 | 2.35% |
| 06-08 | 1.3632 | 1.3632 | -3.00% |
| 06-05 | 1.4054 | 1.4054 | -0.97% |
| 06-04 | 1.4191 | 1.4191 | -0.13% |
| 06-03 | 1.4210 | 1.4210 | 0.67% |
| 06-02 | 1.4116 | 1.4116 | 0.39% |
(016777)嘉实中证1000指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600388-龙净环保 | 0.95% | -3.13% | -0.029% |
| 688536-思瑞浦 | 0.90% | 0.71% | 0.006% |
| 688222-成都先导 | 0.87% | -1.68% | -0.014% |
| 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% | -0.24% | -0.001% |
| 600428-中远海特 | 0.77% | -2.20% | -0.016% |
| 600114-东睦股份 | 0.75% | 1.73% | 0.012% |
| 002511-中顺洁柔 | 0.74% | -2.25% | -0.016% |
| 002324-普利特 | 0.74% | 2.97% | 0.021% |