嘉实红利精选混合发起式C(022496)基金净值走势图
022496嘉实红利精选混合发起式C基金盘中估值图
(022496)嘉实红利精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0553 | 1.0917 | -0.95% |
| 06-16 | 1.0654 | 1.1018 | -1.20% |
| 06-15 | 1.0783 | 1.1147 | 0.21% |
| 06-12 | 1.0760 | 1.1124 | 1.51% |
| 06-11 | 1.0600 | 1.0964 | -0.34% |
| 06-10 | 1.0636 | 1.1000 | -0.73% |
| 06-09 | 1.0714 | 1.1078 | 0.12% |
| 06-08 | 1.0701 | 1.1065 | -0.83% |
| 06-05 | 1.0791 | 1.1155 | -1.21% |
| 06-04 | 1.0923 | 1.1287 | -0.90% |
(022496)嘉实红利精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.62% | 0.33% | 0.015% |
| 00883-中国海洋石油 | 4.38% | % | 0% |
| 01398-工商银行 | 3.95% | % | 0% |
| 06963-阳光保险 | 3.79% | % | 0% |
| 000425-徐工机械 | 3.75% | 0.65% | 0.024% |
| 00012-恒基地产 | 3.62% | % | 0% |
| 600919-江苏银行 | 3.60% | -0.17% | -0.006% |
| 600803-新奥股份 | 3.56% | -1.78% | -0.063% |
| 01171-兖矿能源 | 3.53% | % | 0% |
| 00027-银河娱乐 | 3.30% | % | 0% |