嘉实价值丰裕混合C(017656)基金净值走势图
017656嘉实价值丰裕混合C基金盘中估值图
(017656)嘉实价值丰裕混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1188 | 1.1188 | -1.66% |
| 06-17 | 1.1377 | 1.1377 | -0.18% |
| 06-16 | 1.1397 | 1.1397 | -0.42% |
| 06-15 | 1.1445 | 1.1445 | 2.86% |
| 06-12 | 1.1127 | 1.1127 | 1.64% |
| 06-11 | 1.0947 | 1.0947 | -0.89% |
| 06-10 | 1.1045 | 1.1045 | -2.10% |
| 06-09 | 1.1282 | 1.1282 | 1.92% |
| 06-08 | 1.1069 | 1.1069 | -3.41% |
| 06-05 | 1.1460 | 1.1460 | -2.65% |
(017656)嘉实价值丰裕混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 7.92% | % | 0% |
| 601899-紫金矿业 | 7.70% | -2.43% | -0.187% |
| 01818-招金矿业 | 7.15% | % | 0% |
| 00700-腾讯控股 | 7.13% | % | 0% |
| 01787-山东黄金 | 6.30% | % | 0% |
| 601600-中国铝业 | 6.18% | -5.92% | -0.365% |
| 601886-江河集团 | 4.83% | -4.14% | -0.199% |
| 01171-兖矿能源 | 4.79% | % | 0% |
| 000703-恒逸石化 | 4.34% | -1.50% | -0.065% |
| 002008-大族激光 | 4.27% | -0.69% | -0.029% |