嘉实匠心严选混合C(019393)基金净值走势图
019393嘉实匠心严选混合C基金盘中估值图
(019393)嘉实匠心严选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8079 | 1.8079 | 1.74% |
| 06-12 | 1.7770 | 1.7770 | 1.54% |
| 06-11 | 1.7500 | 1.7500 | -0.18% |
| 06-10 | 1.7532 | 1.7532 | -1.84% |
| 06-09 | 1.7861 | 1.7861 | 2.28% |
| 06-08 | 1.7463 | 1.7463 | -2.63% |
| 06-05 | 1.7934 | 1.7934 | -1.66% |
| 06-04 | 1.8236 | 1.8236 | -1.80% |
| 06-03 | 1.8570 | 1.8570 | -1.01% |
| 06-02 | 1.8759 | 1.8759 | 0.60% |
(019393)嘉实匠心严选混合C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% |