嘉实成长驱动混合A(018401)基金净值走势图
018401嘉实成长驱动混合A基金盘中估值图
(018401)嘉实成长驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8549 | 1.8549 | -0.45% |
| 06-15 | 1.8633 | 1.8633 | 3.60% |
| 06-12 | 1.7985 | 1.7985 | 1.10% |
| 06-11 | 1.7789 | 1.7789 | 0.42% |
| 06-10 | 1.7714 | 1.7714 | -2.32% |
| 06-09 | 1.8135 | 1.8135 | 3.18% |
| 06-08 | 1.7576 | 1.7576 | -2.68% |
| 06-05 | 1.8060 | 1.8060 | -0.91% |
| 06-04 | 1.8225 | 1.8225 | 0.28% |
| 06-03 | 1.8174 | 1.8174 | -0.69% |
(018401)嘉实成长驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 7.99% | -2.85% | -0.227% |
| 002271-东方雨虹 | 5.58% | 1.99% | 0.111% |
| 000703-恒逸石化 | 4.73% | -1.01% | -0.047% |
| 688696-极米科技 | 4.35% | -0.60% | -0.026% |
| 688012-中微公司 | 4.25% | -0.31% | -0.013% |
| 688361-中科飞测 | 4.20% | 2.55% | 0.107% |
| 601886-江河集团 | 4.12% | 2.37% | 0.097% |
| 09858-优然牧业 | 3.56% | % | 0% |
| 02648-安井食品 | 3.56% | % | 0% |
| 002475-立讯精密 | 3.25% | -1.31% | -0.042% |