嘉实优享生活混合A(017112)基金净值走势图
017112嘉实优享生活混合A基金盘中估值图
(017112)嘉实优享生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5773 | 0.5773 | -0.47% |
| 06-12 | 0.5800 | 0.5800 | 1.12% |
| 06-11 | 0.5736 | 0.5736 | 0.24% |
| 06-10 | 0.5722 | 0.5722 | 1.01% |
| 06-09 | 0.5665 | 0.5665 | -0.04% |
| 06-08 | 0.5667 | 0.5667 | -0.28% |
| 06-05 | 0.5683 | 0.5683 | -0.40% |
| 06-04 | 0.5706 | 0.5706 | -1.57% |
| 06-03 | 0.5797 | 0.5797 | -1.39% |
| 06-02 | 0.5879 | 0.5879 | -0.81% |
(017112)嘉实优享生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.20% | -1.61% | -0.164% |
| 002271-东方雨虹 | 5.44% | 2.03% | 0.11% |
| 000568-泸州老窖 | 5.39% | -0.38% | -0.02% |
| 600809-山西汾酒 | 5.13% | 0.62% | 0.031% |
| 000858-五 粮 液 | 4.57% | -0.36% | -0.016% |
| 300347-泰格医药 | 3.49% | -1.05% | -0.036% |
| 002810-山东赫达 | 3.31% | 9.07% | 0.3% |
| 02648-安井食品 | 3.22% | % | 0% |
| 00700-腾讯控股 | 3.10% | % | 0% |
| 02331-李宁 | 2.94% | % | 0% |