嘉实ESG可持续投资混合C(017087)基金净值走势图
017087嘉实ESG可持续投资混合C基金盘中估值图
(017087)嘉实ESG可持续投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7598 | 1.7598 | 1.15% |
| 06-17 | 1.7398 | 1.7398 | 3.08% |
| 06-16 | 1.6878 | 1.6878 | 0.75% |
| 06-15 | 1.6753 | 1.6753 | 4.00% |
| 06-12 | 1.6108 | 1.6108 | 0.72% |
| 06-11 | 1.5993 | 1.5993 | 0.63% |
| 06-10 | 1.5893 | 1.5893 | -1.10% |
| 06-09 | 1.6069 | 1.6069 | 2.50% |
| 06-08 | 1.5677 | 1.5677 | -2.15% |
| 06-05 | 1.6022 | 1.6022 | -2.60% |
(017087)嘉实ESG可持续投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 3.50% | -2.26% | -0.079% |
| 603986-兆易创新 | 3.46% | 7.33% | 0.253% |
| 01299-友邦保险 | 2.57% | % | 0% |
| 600150-中国船舶 | 2.57% | -2.72% | -0.069% |
| 600176-中国巨石 | 2.47% | -2.01% | -0.049% |
| 002463-沪电股份 | 2.46% | 0.92% | 0.022% |
| 300750-宁德时代 | 2.46% | -1.87% | -0.046% |
| 688536-思瑞浦 | 2.45% | 0.12% | 0.002% |
| 002001-新 和 成 | 2.42% | -1.75% | -0.042% |
| 300661-圣邦股份 | 2.42% | 0.93% | 0.022% |