嘉实研究精选混合(070013)基金净值走势图
070013嘉实研究精选混合基金盘中估值图
(070013)嘉实研究精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5040 | 3.4700 | 2.59% |
| 06-12 | 1.4660 | 3.4320 | 1.10% |
| 06-11 | 1.4500 | 3.4160 | -0.34% |
| 06-10 | 1.4550 | 3.4210 | -1.15% |
| 06-09 | 1.4720 | 3.4380 | 2.36% |
| 06-08 | 1.4380 | 3.4040 | -1.98% |
| 06-05 | 1.4670 | 3.4330 | -2.59% |
| 06-04 | 1.5060 | 3.4720 | -0.20% |
| 06-03 | 1.5090 | 3.4750 | 0.40% |
| 06-02 | 1.5030 | 3.4690 | 1.28% |
(070013)嘉实研究精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.81% | 1.73% | 0.065% |
| 600519-贵州茅台 | 2.88% | -1.24% | -0.035% |
| 300308-中际旭创 | 2.24% | 1.37% | 0.03% |
| 601899-紫金矿业 | 2.13% | -1.53% | -0.032% |
| 601318-中国平安 | 2.13% | -2.51% | -0.053% |
| 000333-美的集团 | 1.58% | -2.85% | -0.045% |
| 300502-新易盛 | 1.53% | 3.11% | 0.047% |
| 600036-招商银行 | 1.46% | -1.13% | -0.016% |
| 605117-德业股份 | 1.35% | 2.09% | 0.028% |
| 603986-兆易创新 | 1.27% | 1.68% | 0.021% |