嘉实成长驱动混合C(018402)基金净值走势图
018402嘉实成长驱动混合C基金盘中估值图
(018402)嘉实成长驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8330 | 1.8330 | 3.59% |
| 06-12 | 1.7694 | 1.7694 | 1.10% |
| 06-11 | 1.7501 | 1.7501 | 0.42% |
| 06-10 | 1.7427 | 1.7427 | -2.33% |
| 06-09 | 1.7842 | 1.7842 | 3.18% |
| 06-08 | 1.7292 | 1.7292 | -2.68% |
| 06-05 | 1.7769 | 1.7769 | -0.91% |
| 06-04 | 1.7932 | 1.7932 | 0.28% |
| 06-03 | 1.7882 | 1.7882 | -0.69% |
| 06-02 | 1.8006 | 1.8006 | -0.13% |
(018402)嘉实成长驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 7.99% | 3.59% | 0.286% |
| 002271-东方雨虹 | 5.58% | 2.03% | 0.113% |
| 000703-恒逸石化 | 4.73% | -0.54% | -0.025% |
| 688696-极米科技 | 4.35% | 1.64% | 0.071% |
| 688012-中微公司 | 4.25% | 5.28% | 0.224% |
| 688361-中科飞测 | 4.20% | 3.78% | 0.158% |
| 601886-江河集团 | 4.12% | 3.69% | 0.152% |
| 09858-优然牧业 | 3.56% | % | 0% |
| 02648-安井食品 | 3.56% | % | 0% |
| 002475-立讯精密 | 3.25% | 6.89% | 0.223% |