嘉实服务增值行业混合(070006)基金净值走势图
070006嘉实服务增值行业混合基金盘中估值图
(070006)嘉实服务增值行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.5890 | 6.1290 | -0.89% |
| 06-17 | 5.6390 | 6.1790 | -0.23% |
| 06-16 | 5.6520 | 6.1920 | -1.22% |
| 06-15 | 5.7220 | 6.2620 | -0.19% |
| 06-12 | 5.7330 | 6.2730 | 1.06% |
| 06-11 | 5.6730 | 6.2130 | -0.23% |
| 06-10 | 5.6860 | 6.2260 | 0.32% |
| 06-09 | 5.6680 | 6.2080 | 0.35% |
| 06-08 | 5.6480 | 6.1880 | -1.45% |
| 06-05 | 5.7310 | 6.2710 | 0.00% |
(070006)嘉实服务增值行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.73% | -1.87% | -0.181% |
| 600519-贵州茅台 | 9.56% | -2.02% | -0.193% |
| 600036-招商银行 | 7.30% | -2.54% | -0.185% |
| 603259-药明康德 | 5.76% | 4.60% | 0.264% |
| 300677-英科医疗 | 5.31% | -2.64% | -0.14% |
| 300628-亿联网络 | 4.27% | -1.72% | -0.073% |
| 600809-山西汾酒 | 4.19% | -3.76% | -0.157% |
| 601288-农业银行 | 3.71% | -2.45% | -0.09% |
| 601799-星宇股份 | 3.57% | -4.00% | -0.142% |
| 300760-迈瑞医疗 | 3.19% | -2.33% | -0.074% |