嘉实成长共赢混合A(024433)基金净值走势图
024433嘉实成长共赢混合A基金盘中估值图
(024433)嘉实成长共赢混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7004 | 2.7004 | 7.19% |
| 06-12 | 2.5192 | 2.5192 | -1.03% |
| 06-11 | 2.5454 | 2.5454 | -0.45% |
| 06-10 | 2.5568 | 2.5568 | -3.37% |
| 06-09 | 2.6461 | 2.6461 | 4.81% |
| 06-08 | 2.5247 | 2.5247 | -2.02% |
| 06-05 | 2.5767 | 2.5767 | -4.18% |
| 06-04 | 2.6891 | 2.6891 | 0.28% |
| 06-03 | 2.6815 | 2.6815 | 4.67% |
| 06-02 | 2.5619 | 2.5619 | 5.11% |
(024433)嘉实成长共赢混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.19% | 8.36% | 0.601% |
| 06869-长飞光纤光缆 | 6.57% | % | 0% |
| 600487-亨通光电 | 5.23% | 2.35% | 0.122% |
| 300502-新易盛 | 4.66% | 6.72% | 0.313% |
| 688041-海光信息 | 4.63% | 6.90% | 0.319% |
| 300394-天孚通信 | 4.62% | 8.57% | 0.395% |
| 01347-华虹半导体 | 3.75% | % | 0% |
| 603019-中科曙光 | 3.75% | 4.02% | 0.15% |
| 601138-工业富联 | 3.04% | 4.66% | 0.141% |
| 300757-罗博特科 | 2.77% | 6.11% | 0.169% |