嘉实成长共享混合C(025831)基金净值走势图
025831嘉实成长共享混合C基金盘中估值图
(025831)嘉实成长共享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0233 | 1.0233 | 1.70% |
| 06-11 | 1.0062 | 1.0062 | 0.33% |
| 06-10 | 1.0029 | 1.0029 | -1.35% |
| 06-09 | 1.0166 | 1.0166 | 2.29% |
| 06-08 | 0.9938 | 0.9938 | -2.15% |
| 06-05 | 1.0156 | 1.0156 | -2.20% |
| 06-04 | 1.0384 | 1.0384 | -0.06% |
| 06-03 | 1.0390 | 1.0390 | 0.08% |
| 06-02 | 1.0382 | 1.0382 | 0.35% |
| 06-01 | 1.0346 | 1.0346 | -1.51% |
(025831)嘉实成长共享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 9.83% | 1.48% | 0.145% |
| 300012-华测检测 | 9.70% | 0.22% | 0.021% |
| 688696-极米科技 | 7.78% | 1.95% | 0.151% |
| 601886-江河集团 | 7.51% | 3.95% | 0.296% |
| 688012-中微公司 | 6.87% | 0.26% | 0.017% |
| 688361-中科飞测 | 6.31% | 6.43% | 0.405% |
| 000703-恒逸石化 | 4.68% | 4.83% | 0.226% |
| 601318-中国平安 | 4.43% | 2.60% | 0.115% |
| 601601-中国太保 | 4.35% | 2.50% | 0.108% |
| 603345-安井食品 | 3.68% | 1.90% | 0.069% |