嘉实主题混合(070010)基金净值走势图
070010嘉实主题混合基金盘中估值图
(070010)嘉实主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8730 | 3.6160 | -0.43% |
| 06-16 | 1.8810 | 3.6240 | -1.62% |
| 06-15 | 1.9120 | 3.6550 | 0.47% |
| 06-12 | 1.9030 | 3.6460 | 1.22% |
| 06-11 | 1.8800 | 3.6230 | 0.00% |
| 06-10 | 1.8800 | 3.6230 | -0.42% |
| 06-09 | 1.8880 | 3.6310 | 0.53% |
| 06-08 | 1.8780 | 3.6210 | -1.31% |
| 06-05 | 1.9030 | 3.6460 | -1.40% |
| 06-04 | 1.9300 | 3.6730 | -1.08% |
(070010)嘉实主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.56% | 0.42% | 0.023% |
| 600426-华鲁恒升 | 5.50% | -2.85% | -0.156% |
| 300750-宁德时代 | 5.34% | -1.12% | -0.059% |
| 601899-紫金矿业 | 5.21% | 0.46% | 0.023% |
| 600282-南钢股份 | 4.80% | -1.65% | -0.079% |
| 601225-陕西煤业 | 4.76% | -3.36% | -0.159% |
| 601601-中国太保 | 4.29% | -0.95% | -0.04% |
| 000807-云铝股份 | 4.06% | -1.50% | -0.06% |
| 603699-纽威股份 | 3.93% | -1.91% | -0.075% |
| 600060-海信视像 | 3.81% | -3.02% | -0.115% |