嘉实创新动力混合发起式A1(019780)基金净值走势图
019780嘉实创新动力混合发起式A1基金盘中估值图
(019780)嘉实创新动力混合发起式A1基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7271 | 1.7271 | 2.23% |
| 06-12 | 1.6894 | 1.6894 | 0.81% |
| 06-11 | 1.6759 | 1.6759 | -0.53% |
| 06-10 | 1.6848 | 1.6848 | -2.46% |
| 06-09 | 1.7273 | 1.7273 | 3.21% |
| 06-08 | 1.6736 | 1.6736 | -3.03% |
| 06-05 | 1.7259 | 1.7259 | -1.94% |
| 06-04 | 1.7600 | 1.7600 | -1.29% |
| 06-03 | 1.7830 | 1.7830 | -0.62% |
| 06-02 | 1.7941 | 1.7941 | 1.10% |
(019780)嘉实创新动力混合发起式A1基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 5.89% | 3.39% | 0.199% |
| 00700-腾讯控股 | 5.59% | % | 0% |
| 09988-阿里巴巴-W | 4.81% | % | 0% |
| 300750-宁德时代 | 4.62% | 1.36% | 0.062% |
| 000703-恒逸石化 | 4.26% | -1.01% | -0.043% |
| 300454-深信服 | 4.04% | -3.18% | -0.128% |
| 00883-中国海洋石油 | 4.01% | % | 0% |
| 09858-优然牧业 | 3.32% | % | 0% |
| 002738-中矿资源 | 3.23% | -1.12% | -0.036% |
| 000933-神火股份 | 3.21% | -5.79% | -0.185% |