嘉实ESG可持续投资混合A(017086)基金净值走势图
017086嘉实ESG可持续投资混合A基金盘中估值图
(017086)嘉实ESG可持续投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7197 | 1.7197 | 4.01% |
| 06-12 | 1.6534 | 1.6534 | 0.72% |
| 06-11 | 1.6416 | 1.6416 | 0.63% |
| 06-10 | 1.6313 | 1.6313 | -1.09% |
| 06-09 | 1.6493 | 1.6493 | 2.50% |
| 06-08 | 1.6090 | 1.6090 | -2.15% |
| 06-05 | 1.6443 | 1.6443 | -2.60% |
| 06-04 | 1.6882 | 1.6882 | 0.75% |
| 06-03 | 1.6757 | 1.6757 | 0.08% |
| 06-02 | 1.6743 | 1.6743 | 0.81% |
(017086)嘉实ESG可持续投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 3.50% | 10.00% | 0.35% |
| 603986-兆易创新 | 3.46% | 7.59% | 0.262% |
| 01299-友邦保险 | 2.57% | % | 0% |
| 600150-中国船舶 | 2.57% | 2.92% | 0.075% |
| 600176-中国巨石 | 2.47% | 10.00% | 0.247% |
| 002463-沪电股份 | 2.46% | 6.84% | 0.168% |
| 300750-宁德时代 | 2.46% | 0.82% | 0.02% |
| 688536-思瑞浦 | 2.45% | 5.06% | 0.123% |
| 002001-新 和 成 | 2.42% | 0.50% | 0.012% |
| 300661-圣邦股份 | 2.42% | 4.84% | 0.117% |