嘉实量化阿尔法混合(070017)基金净值走势图
070017嘉实量化阿尔法混合基金盘中估值图
(070017)嘉实量化阿尔法混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5090 | 2.5470 | 1.48% |
| 06-16 | 1.4870 | 2.5250 | 1.02% |
| 06-15 | 1.4720 | 2.5100 | 3.74% |
| 06-12 | 1.4190 | 2.4570 | 1.14% |
| 06-11 | 1.4030 | 2.4410 | -0.07% |
| 06-10 | 1.4040 | 2.4420 | -1.68% |
| 06-09 | 1.4280 | 2.4660 | 3.03% |
| 06-08 | 1.3860 | 2.4240 | -2.67% |
| 06-05 | 1.4240 | 2.4620 | -2.06% |
| 06-04 | 1.4540 | 2.4920 | 0.00% |
(070017)嘉实量化阿尔法混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.70% | -1.12% | -0.041% |
| 300308-中际旭创 | 2.36% | 2.25% | 0.053% |
| 300502-新易盛 | 2.26% | 1.62% | 0.036% |
| 601899-紫金矿业 | 2.07% | 0.46% | 0.009% |
| 000333-美的集团 | 1.52% | 0.33% | 0.005% |
| 002028-思源电气 | 1.37% | 7.14% | 0.097% |
| 002371-北方华创 | 1.32% | 4.77% | 0.062% |
| 603259-药明康德 | 1.30% | 0.04% | 0% |
| 300033-同花顺 | 1.28% | -0.58% | -0.007% |
| 300347-泰格医药 | 1.27% | 2.11% | 0.026% |