嘉实中证A100指数增强发起式C(021800)基金净值走势图
021800嘉实中证A100指数增强发起式C基金盘中估值图
(021800)嘉实中证A100指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3123 | 1.3123 | 0.57% |
| 06-17 | 1.3048 | 1.3048 | 1.07% |
| 06-16 | 1.2910 | 1.2910 | -0.41% |
| 06-15 | 1.2963 | 1.2963 | 2.51% |
| 06-12 | 1.2645 | 1.2645 | 1.63% |
| 06-11 | 1.2442 | 1.2442 | -0.38% |
| 06-10 | 1.2489 | 1.2489 | -1.20% |
| 06-09 | 1.2641 | 1.2641 | 1.64% |
| 06-08 | 1.2437 | 1.2437 | -2.16% |
| 06-05 | 1.2711 | 1.2711 | -2.00% |
(021800)嘉实中证A100指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.78% | -1.87% | -0.145% |
| 600519-贵州茅台 | 5.85% | -2.02% | -0.118% |
| 300308-中际旭创 | 5.05% | 7.19% | 0.363% |
| 601899-紫金矿业 | 4.22% | -2.43% | -0.102% |
| 000333-美的集团 | 3.20% | -1.54% | -0.049% |
| 601318-中国平安 | 3.11% | -6.41% | -0.199% |
| 600900-长江电力 | 2.86% | -1.26% | -0.036% |
| 603259-药明康德 | 2.37% | 4.60% | 0.109% |
| 002475-立讯精密 | 2.34% | 3.88% | 0.09% |
| 601398-工商银行 | 2.31% | -2.72% | -0.062% |