嘉实绿色主题股票发起式C(017745)基金净值走势图
017745嘉实绿色主题股票发起式C基金盘中估值图
(017745)嘉实绿色主题股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2704 | 2.2704 | 7.70% |
| 06-12 | 2.1081 | 2.1081 | -0.16% |
| 06-11 | 2.1114 | 2.1114 | 0.68% |
| 06-10 | 2.0972 | 2.0972 | -2.44% |
| 06-09 | 2.1497 | 2.1497 | 5.33% |
| 06-08 | 2.0409 | 2.0409 | -3.40% |
| 06-05 | 2.1128 | 2.1128 | -5.10% |
| 06-04 | 2.2264 | 2.2264 | 3.19% |
| 06-03 | 2.1575 | 2.1575 | 2.41% |
| 06-02 | 2.1067 | 2.1067 | 1.29% |
(017745)嘉实绿色主题股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 9.01% | 7.59% | 0.683% |
| 688766-普冉股份 | 8.27% | 17.00% | 1.405% |
| 300223-北京君正 | 7.88% | 12.84% | 1.011% |
| 688521-芯原股份 | 7.87% | 6.27% | 0.493% |
| 688041-海光信息 | 7.19% | 6.90% | 0.496% |
| 688008-澜起科技 | 6.91% | 6.77% | 0.467% |
| 688256-寒武纪 | 6.64% | 7.66% | 0.508% |
| 688536-思瑞浦 | 5.91% | 5.06% | 0.299% |
| 300661-圣邦股份 | 5.42% | 4.84% | 0.262% |
| 300236-上海新阳 | 3.14% | 4.97% | 0.156% |