嘉实海外中国股票混合(070012)基金净值走势图
070012嘉实海外中国股票混合基金盘中估值图
(070012)嘉实海外中国股票混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8310 | 0.8330 | -1.07% |
| 06-16 | 0.8400 | 0.8420 | -1.29% |
| 06-15 | 0.8510 | 0.8530 | 0.95% |
| 06-12 | 0.8430 | 0.8450 | 1.93% |
| 06-11 | 0.8270 | 0.8290 | -0.48% |
| 06-10 | 0.8310 | 0.8330 | 0.12% |
| 06-09 | 0.8300 | 0.8320 | -0.24% |
| 06-08 | 0.8320 | 0.8340 | -0.83% |
| 06-05 | 0.8390 | 0.8410 | -0.83% |
| 06-04 | 0.8460 | 0.8480 | -0.94% |
(070012)嘉实海外中国股票混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.86% | % | 0% |
| 00175-吉利汽车 | 5.35% | % | 0% |
| 02899-紫金矿业 | 4.98% | % | 0% |
| 00939-建设银行 | 4.95% | % | 0% |
| 02318-中国平安 | 4.31% | % | 0% |
| 03968-招商银行 | 4.00% | % | 0% |
| 02601-中国太保 | 3.54% | % | 0% |
| 00883-中国海洋石油 | 2.72% | % | 0% |
| 09999-网易-S | 2.60% | % | 0% |
| 00753-中国国航 | 2.49% | % | 0% |