嘉实价值优势混合A(070019)基金净值走势图
070019嘉实价值优势混合A基金盘中估值图
(070019)嘉实价值优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2380 | 2.8390 | -1.41% |
| 06-16 | 2.2700 | 2.8710 | -2.32% |
| 06-15 | 2.3240 | 2.9250 | 0.78% |
| 06-12 | 2.3060 | 2.9070 | 2.40% |
| 06-11 | 2.2520 | 2.8530 | -0.66% |
| 06-10 | 2.2670 | 2.8680 | -0.83% |
| 06-09 | 2.2860 | 2.8870 | 0.00% |
| 06-08 | 2.2860 | 2.8870 | -2.01% |
| 06-05 | 2.3330 | 2.9340 | -0.51% |
| 06-04 | 2.3450 | 2.9460 | -1.30% |
(070019)嘉实价值优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.69% | 0.46% | 0.039% |
| 600988-赤峰黄金 | 8.05% | 1.63% | 0.131% |
| 600282-南钢股份 | 7.08% | -1.65% | -0.116% |
| 600426-华鲁恒升 | 5.61% | -2.85% | -0.159% |
| 601225-陕西煤业 | 5.60% | -3.36% | -0.188% |
| 002244-滨江集团 | 5.53% | -1.38% | -0.076% |
| 600016-民生银行 | 5.34% | -0.84% | -0.044% |
| 601233-桐昆股份 | 5.33% | -5.30% | -0.282% |
| 603699-纽威股份 | 5.26% | -1.91% | -0.1% |
| 689009-九号公司- | 5.11% | -0.37% | -0.018% |