嘉实增长混合(070002)基金净值走势图
070002嘉实增长混合基金盘中估值图
(070002)嘉实增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 21.1042 | 21.7952 | 3.24% |
| 06-12 | 20.4414 | 21.1324 | 0.17% |
| 06-11 | 20.4070 | 21.0980 | -0.18% |
| 06-10 | 20.4437 | 21.1347 | -1.90% |
| 06-09 | 20.8403 | 21.5313 | 1.95% |
| 06-08 | 20.4415 | 21.1325 | -2.35% |
| 06-05 | 20.9327 | 21.6237 | -1.86% |
| 06-04 | 21.3294 | 22.0204 | 1.00% |
| 06-03 | 21.1191 | 21.8101 | -0.20% |
| 06-02 | 21.1609 | 21.8519 | 1.12% |
(070002)嘉实增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 7.42% | -0.56% | -0.041% |
| 688617-惠泰医疗 | 5.59% | -4.26% | -0.238% |
| 002475-立讯精密 | 5.10% | -0.70% | -0.035% |
| 600079-ST人福 | 4.21% | -0.81% | -0.034% |
| 300285-国瓷材料 | 3.74% | 5.72% | 0.213% |
| 300012-华测检测 | 3.24% | -1.32% | -0.042% |
| 002273-水晶光电 | 2.99% | 3.45% | 0.103% |
| 002271-东方雨虹 | 2.70% | 2.15% | 0.058% |
| 002180-奔图科技 | 2.21% | -2.30% | -0.05% |
| 688131-皓元医药 | 1.82% | -1.51% | -0.027% |