嘉实新思路混合C(021820)基金净值走势图
021820嘉实新思路混合C基金盘中估值图
(021820)嘉实新思路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1568 | 1.1568 | -0.16% |
| 06-15 | 1.1587 | 1.1587 | 0.26% |
| 06-12 | 1.1557 | 1.1557 | 0.45% |
| 06-11 | 1.1505 | 1.1505 | 0.11% |
| 06-10 | 1.1492 | 1.1492 | -0.36% |
| 06-09 | 1.1533 | 1.1533 | 0.16% |
| 06-08 | 1.1515 | 1.1515 | -0.29% |
| 06-05 | 1.1549 | 1.1549 | -0.20% |
| 06-04 | 1.1572 | 1.1572 | 0.00% |
| 06-03 | 1.1572 | 1.1572 | -0.16% |
(021820)嘉实新思路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.73% | -1.38% | -0.01% |
| 000932-华菱钢铁 | 0.24% | -2.34% | -0.005% |
| 600312-平高电气 | 0.22% | 0.63% | 0.001% |
| 600938-中国海油 | 0.19% | -1.73% | -0.003% |
| 688256-寒武纪 | 0.19% | -2.10% | -0.003% |
| 603393-新天然气 | 0.15% | -5.67% | -0.008% |
| 600585-海螺水泥 | 0.14% | -1.14% | -0.001% |
| 600905-三峡能源 | 0.14% | -1.44% | -0.002% |
| 600516-方大炭素 | 0.13% | 0.50% | 0% |
| 600409-三友化工 | 0.12% | 0.31% | 0% |