嘉实匠心严选混合A(019392)基金净值走势图
019392嘉实匠心严选混合A基金盘中估值图
(019392)嘉实匠心严选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8337 | 1.8337 | 1.75% |
| 06-12 | 1.8022 | 1.8022 | 1.54% |
| 06-11 | 1.7748 | 1.7748 | -0.18% |
| 06-10 | 1.7780 | 1.7780 | -1.84% |
| 06-09 | 1.8113 | 1.8113 | 2.28% |
| 06-08 | 1.7710 | 1.7710 | -2.62% |
| 06-05 | 1.8186 | 1.8186 | -1.65% |
| 06-04 | 1.8492 | 1.8492 | -1.80% |
| 06-03 | 1.8830 | 1.8830 | -1.01% |
| 06-02 | 1.9022 | 1.9022 | 0.60% |
(019392)嘉实匠心严选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.30% | % | 0% |
| 300750-宁德时代 | 6.16% | 1.36% | 0.083% |
| 09988-阿里巴巴-W | 5.74% | % | 0% |
| 301358-湖南裕能 | 5.65% | 3.39% | 0.191% |
| 002497-雅化集团 | 3.38% | -0.52% | -0.017% |
| 603345-安井食品 | 3.28% | -2.80% | -0.091% |
| 002738-中矿资源 | 3.19% | -1.12% | -0.035% |
| 002594-比亚迪 | 3.12% | -1.30% | -0.04% |
| 688012-中微公司 | 3.10% | -0.31% | -0.009% |
| 002475-立讯精密 | 2.64% | -1.31% | -0.034% |