嘉实成长收益混合A(070001)基金净值走势图
070001嘉实成长收益混合A基金盘中估值图
(070001)嘉实成长收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3671 | 4.6111 | -0.07% |
| 06-15 | 1.3681 | 4.6128 | 0.71% |
| 06-12 | 1.3585 | 4.5966 | 0.64% |
| 06-11 | 1.3499 | 4.5820 | -0.04% |
| 06-10 | 1.3504 | 4.5829 | -0.37% |
| 06-09 | 1.3554 | 4.5913 | 0.85% |
| 06-08 | 1.3440 | 4.5721 | -1.45% |
| 06-05 | 1.3638 | 4.6055 | -1.27% |
| 06-04 | 1.3814 | 4.6352 | -0.63% |
| 06-03 | 1.3902 | 4.6501 | 0.17% |
(070001)嘉实成长收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.46% | -1.21% | -0.053% |
| 300750-宁德时代 | 3.88% | 1.36% | 0.052% |
| 000568-泸州老窖 | 2.16% | -1.65% | -0.035% |
| 601857-中国石油 | 2.13% | -1.78% | -0.037% |
| 603986-兆易创新 | 2.04% | 2.85% | 0.058% |
| 688192-迪哲医药-U | 2.04% | -2.58% | -0.052% |
| 600030-中信证券 | 2.03% | 1.45% | 0.029% |
| 300308-中际旭创 | 1.88% | 0.25% | 0.004% |
| 601318-中国平安 | 1.82% | -2.29% | -0.041% |
| 002142-宁波银行 | 1.66% | -1.62% | -0.026% |