嘉实主题新动力混合(070021)基金净值走势图
070021嘉实主题新动力混合基金盘中估值图
(070021)嘉实主题新动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6900 | 2.6900 | 3.10% |
| 06-12 | 2.6090 | 2.6090 | 1.44% |
| 06-11 | 2.5720 | 2.5720 | -0.31% |
| 06-10 | 2.5800 | 2.5800 | -1.60% |
| 06-09 | 2.6220 | 2.6220 | 2.54% |
| 06-08 | 2.5570 | 2.5570 | -2.81% |
| 06-05 | 2.6310 | 2.6310 | -1.28% |
| 06-04 | 2.6650 | 2.6650 | 0.11% |
| 06-03 | 2.6620 | 2.6620 | -0.60% |
| 06-02 | 2.6780 | 2.6780 | 0.07% |
(070021)嘉实主题新动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 6.88% | -1.25% | -0.086% |
| 002271-东方雨虹 | 5.62% | 2.15% | 0.12% |
| 601886-江河集团 | 5.36% | 1.72% | 0.092% |
| 000703-恒逸石化 | 4.92% | 0.08% | 0.003% |
| 603345-安井食品 | 4.81% | -1.41% | -0.067% |
| 688012-中微公司 | 4.18% | -1.56% | -0.065% |
| 688696-极米科技 | 4.09% | -0.60% | -0.024% |
| 688361-中科飞测 | 4.00% | -1.94% | -0.077% |
| 300750-宁德时代 | 3.93% | 1.98% | 0.077% |
| 002410-广联达 | 3.68% | -1.77% | -0.065% |