嘉实策略混合(070011)基金净值走势图
070011嘉实策略混合基金盘中估值图
(070011)嘉实策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9310 | 2.2220 | -0.43% |
| 06-16 | 0.9350 | 2.2260 | -1.48% |
| 06-15 | 0.9490 | 2.2400 | 0.21% |
| 06-12 | 0.9470 | 2.2380 | 2.16% |
| 06-11 | 0.9270 | 2.2180 | -0.75% |
| 06-10 | 0.9340 | 2.2250 | -0.11% |
| 06-09 | 0.9350 | 2.2260 | -0.21% |
| 06-08 | 0.9370 | 2.2280 | -1.47% |
| 06-05 | 0.9510 | 2.2420 | 0.32% |
| 06-04 | 0.9480 | 2.2390 | -1.56% |
(070011)嘉实策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 6.19% | -0.80% | -0.049% |
| 600887-伊利股份 | 5.71% | -0.52% | -0.029% |
| 600585-海螺水泥 | 5.20% | 0.05% | 0.002% |
| 000786-北新建材 | 4.95% | 0.10% | 0.004% |
| 002475-立讯精密 | 4.33% | 0.09% | 0.003% |
| 002714-牧原股份 | 3.93% | -1.11% | -0.043% |
| 300759-康龙化成 | 3.81% | 0.82% | 0.031% |
| 601111-中国国航 | 3.25% | 1.25% | 0.04% |
| 603288-海天味业 | 3.09% | -1.39% | -0.042% |
| 601933-永辉超市 | 2.86% | -3.35% | -0.095% |