嘉实研究阿尔法股票C(019306)基金净值走势图
019306嘉实研究阿尔法股票C基金盘中估值图
(019306)嘉实研究阿尔法股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4340 | 2.4340 | 2.53% |
| 06-12 | 2.3740 | 2.3740 | 1.06% |
| 06-11 | 2.3490 | 2.3490 | -0.38% |
| 06-10 | 2.3580 | 2.3580 | -0.84% |
| 06-09 | 2.3780 | 2.3780 | 2.15% |
| 06-08 | 2.3280 | 2.3280 | -2.10% |
| 06-05 | 2.3780 | 2.3780 | -2.18% |
| 06-04 | 2.4310 | 2.4310 | -0.29% |
| 06-03 | 2.4380 | 2.4380 | 0.49% |
| 06-02 | 2.4260 | 2.4260 | 1.42% |
(019306)嘉实研究阿尔法股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.96% | 1.73% | 0.068% |
| 600519-贵州茅台 | 2.91% | -1.24% | -0.036% |
| 300308-中际旭创 | 2.35% | 1.37% | 0.032% |
| 601318-中国平安 | 2.21% | -2.51% | -0.055% |
| 601899-紫金矿业 | 2.19% | -1.53% | -0.033% |
| 000333-美的集团 | 1.58% | -2.85% | -0.045% |
| 300502-新易盛 | 1.54% | 3.11% | 0.047% |
| 600036-招商银行 | 1.47% | -1.13% | -0.016% |
| 605117-德业股份 | 1.39% | 2.09% | 0.029% |
| 603986-兆易创新 | 1.31% | 1.68% | 0.022% |