嘉实回报混合(070018)基金净值走势图
070018嘉实回报混合基金盘中估值图
(070018)嘉实回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4690 | 2.4170 | 0.27% |
| 06-16 | 1.4650 | 2.4130 | -1.01% |
| 06-15 | 1.4800 | 2.4280 | 1.02% |
| 06-12 | 1.4650 | 2.4130 | 0.21% |
| 06-11 | 1.4620 | 2.4100 | -0.14% |
| 06-10 | 1.4640 | 2.4120 | -0.75% |
| 06-09 | 1.4750 | 2.4230 | 0.41% |
| 06-08 | 1.4690 | 2.4170 | -1.21% |
| 06-05 | 1.4870 | 2.4350 | -0.93% |
| 06-04 | 1.5010 | 2.4490 | -0.79% |
(070018)嘉实回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.34% | -1.45% | -0.149% |
| 300750-宁德时代 | 9.72% | -1.25% | -0.121% |
| 603179-新泉股份 | 7.06% | 3.87% | 0.273% |
| 002311-海大集团 | 4.96% | -0.10% | -0.004% |
| 601799-星宇股份 | 4.93% | -1.93% | -0.095% |
| 600809-山西汾酒 | 4.70% | -2.55% | -0.119% |
| 002595-豪迈科技 | 4.20% | 2.75% | 0.115% |
| 601288-农业银行 | 4.14% | -1.84% | -0.076% |
| 603259-药明康德 | 3.92% | 4.12% | 0.161% |
| 300628-亿联网络 | 3.91% | -1.12% | -0.043% |