嘉实产业优选混合(LOF)C(018860)基金净值走势图
018860嘉实产业优选混合(LOF)C基金盘中估值图
(018860)嘉实产业优选混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9835 | 0.9835 | -1.15% |
| 06-16 | 0.9949 | 0.9949 | -1.64% |
| 06-15 | 1.0115 | 1.0115 | 0.78% |
| 06-12 | 1.0037 | 1.0037 | 3.20% |
| 06-11 | 0.9726 | 0.9726 | -0.82% |
| 06-10 | 0.9806 | 0.9806 | -0.03% |
| 06-09 | 0.9809 | 0.9809 | 0.16% |
| 06-08 | 0.9793 | 0.9793 | -2.29% |
| 06-05 | 1.0023 | 1.0023 | -0.51% |
| 06-04 | 1.0074 | 1.0074 | -1.15% |
(018860)嘉实产业优选混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002986-宇新股份 | 8.98% | 3.59% | 0.322% |
| 601886-江河集团 | 7.40% | -0.74% | -0.054% |
| 002271-东方雨虹 | 6.14% | -1.87% | -0.114% |
| 000703-恒逸石化 | 5.77% | -1.02% | -0.058% |
| 002541-鸿路钢构 | 5.43% | -1.13% | -0.061% |
| 06655-华新建材 | 4.84% | % | 0% |
| 601699-潞安环能 | 4.83% | -2.91% | -0.14% |
| 601318-中国平安 | 4.83% | -0.43% | -0.02% |
| 00960-龙湖集团 | 4.43% | % | 0% |
| 01908-建发国际集团 | 4.36% | % | 0% |