嘉实前沿科技沪港深股票C(020315)基金净值走势图
020315嘉实前沿科技沪港深股票C基金盘中估值图
(020315)嘉实前沿科技沪港深股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5886 | 3.5886 | 7.09% |
| 06-12 | 3.3511 | 3.3511 | -0.03% |
| 06-11 | 3.3520 | 3.3520 | 0.16% |
| 06-10 | 3.3466 | 3.3466 | -2.66% |
| 06-09 | 3.4379 | 3.4379 | 5.65% |
| 06-08 | 3.2542 | 3.2542 | -2.14% |
| 06-05 | 3.3255 | 3.3255 | -5.62% |
| 06-04 | 3.5235 | 3.5235 | 3.21% |
| 06-03 | 3.4139 | 3.4139 | 1.74% |
| 06-02 | 3.3556 | 3.3556 | 2.85% |
(020315)嘉实前沿科技沪港深股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 10.46% | 6.89% | 0.72% |
| 688012-中微公司 | 9.02% | 5.28% | 0.476% |
| 688361-中科飞测 | 8.93% | 3.78% | 0.337% |
| 603986-兆易创新 | 8.73% | 7.59% | 0.662% |
| 688766-普冉股份 | 8.34% | 17.00% | 1.417% |
| 300223-北京君正 | 8.24% | 12.84% | 1.058% |
| 300054-鼎龙股份 | 6.06% | 8.33% | 0.504% |
| 605117-德业股份 | 5.20% | -2.73% | -0.141% |
| 688052-纳芯微 | 5.01% | 7.36% | 0.368% |
| 300236-上海新阳 | 4.80% | 4.97% | 0.238% |