嘉实制造升级股票发起式C(018241)基金净值走势图
018241嘉实制造升级股票发起式C基金盘中估值图
(018241)嘉实制造升级股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6948 | 1.6948 | 2.32% |
| 06-12 | 1.6564 | 1.6564 | -0.44% |
| 06-11 | 1.6637 | 1.6637 | -1.68% |
| 06-10 | 1.6922 | 1.6922 | -3.99% |
| 06-09 | 1.7626 | 1.7626 | 1.57% |
| 06-08 | 1.7353 | 1.7353 | 1.88% |
| 06-05 | 1.7033 | 1.7033 | 1.31% |
| 06-04 | 1.6812 | 1.6812 | 1.78% |
| 06-03 | 1.6518 | 1.6518 | 0.47% |
| 06-02 | 1.6441 | 1.6441 | -0.24% |
(018241)嘉实制造升级股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688290-景业智能 | 9.42% | 3.49% | 0.328% |
| 00425-敏实集团 | 9.15% | % | 0% |
| 300969-恒帅股份 | 9.06% | -0.53% | -0.048% |
| 601100-恒立液压 | 7.95% | 0.46% | 0.036% |
| 603920-世运电路 | 5.42% | 1.80% | 0.097% |
| 688322-奥比中光-W | 5.32% | 3.31% | 0.176% |
| 603040-新坐标 | 5.02% | -0.57% | -0.028% |
| 002937-兴瑞科技 | 4.37% | 0.82% | 0.035% |
| 603730-岱美股份 | 4.30% | 2.21% | 0.095% |
| 301161-唯万密封 | 4.00% | 0.68% | 0.027% |