嘉实中证A100指数增强发起式A(021799)基金净值走势图
021799嘉实中证A100指数增强发起式A基金盘中估值图
(021799)嘉实中证A100指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2692 | 1.2692 | 1.63% |
| 06-11 | 1.2488 | 1.2488 | -0.37% |
| 06-10 | 1.2535 | 1.2535 | -1.20% |
| 06-09 | 1.2687 | 1.2687 | 1.63% |
| 06-08 | 1.2483 | 1.2483 | -2.16% |
| 06-05 | 1.2758 | 1.2758 | -2.00% |
| 06-04 | 1.3019 | 1.3019 | -0.50% |
| 06-03 | 1.3085 | 1.3085 | 0.69% |
| 06-02 | 1.2995 | 1.2995 | 1.63% |
| 06-01 | 1.2786 | 1.2786 | -1.12% |
(021799)嘉实中证A100指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.78% | 3.31% | 0.257% |
| 600519-贵州茅台 | 5.85% | 1.01% | 0.059% |
| 300308-中际旭创 | 5.05% | 2.22% | 0.112% |
| 601899-紫金矿业 | 4.22% | 6.44% | 0.271% |
| 000333-美的集团 | 3.20% | -2.48% | -0.079% |
| 601318-中国平安 | 3.11% | 2.60% | 0.08% |
| 600900-长江电力 | 2.86% | 1.40% | 0.04% |
| 603259-药明康德 | 2.37% | 2.72% | 0.064% |
| 002475-立讯精密 | 2.34% | -1.27% | -0.029% |
| 601398-工商银行 | 2.31% | 1.57% | 0.036% |