嘉实产业精选混合C(018245)基金净值走势图
018245嘉实产业精选混合C基金盘中估值图
(018245)嘉实产业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8133 | 2.8133 | 6.89% |
| 06-12 | 2.6320 | 2.6320 | -1.17% |
| 06-11 | 2.6631 | 2.6631 | -0.17% |
| 06-10 | 2.6677 | 2.6677 | -2.91% |
| 06-09 | 2.7476 | 2.7476 | 4.53% |
| 06-08 | 2.6286 | 2.6286 | -2.33% |
| 06-05 | 2.6914 | 2.6914 | -3.91% |
| 06-04 | 2.8009 | 2.8009 | 0.27% |
| 06-03 | 2.7933 | 2.7933 | 4.98% |
| 06-02 | 2.6608 | 2.6608 | 5.16% |
(018245)嘉实产业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.47% | 8.36% | 0.708% |
| 600487-亨通光电 | 4.66% | 2.35% | 0.109% |
| 300502-新易盛 | 4.63% | 6.72% | 0.311% |
| 002384-东山精密 | 4.15% | 10.00% | 0.415% |
| 688041-海光信息 | 4.14% | 6.90% | 0.285% |
| 300394-天孚通信 | 4.12% | 8.57% | 0.353% |
| 688498-源杰科技 | 3.92% | 4.63% | 0.181% |
| 603986-兆易创新 | 2.87% | 7.59% | 0.217% |
| 600105-永鼎股份 | 2.61% | 4.35% | 0.113% |
| 603019-中科曙光 | 2.59% | 4.02% | 0.104% |