嘉实领先成长混合(070022)基金净值走势图
070022嘉实领先成长混合基金盘中估值图
(070022)嘉实领先成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9220 | 3.3670 | 2.81% |
| 06-12 | 2.8420 | 3.2870 | 1.39% |
| 06-11 | 2.8030 | 3.2480 | -0.32% |
| 06-10 | 2.8120 | 3.2570 | -1.61% |
| 06-09 | 2.8580 | 3.3030 | 2.44% |
| 06-08 | 2.7900 | 3.2350 | -2.75% |
| 06-05 | 2.8690 | 3.3140 | -1.17% |
| 06-04 | 2.9030 | 3.3480 | -0.24% |
| 06-03 | 2.9100 | 3.3550 | -0.72% |
| 06-02 | 2.9310 | 3.3760 | 0.21% |
(070022)嘉实领先成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 7.13% | -1.60% | -0.114% |
| 002271-东方雨虹 | 6.40% | 2.23% | 0.142% |
| 601886-江河集团 | 5.54% | 2.37% | 0.131% |
| 603345-安井食品 | 5.18% | -1.88% | -0.097% |
| 000703-恒逸石化 | 4.94% | 0.31% | 0.015% |
| 688012-中微公司 | 4.48% | -1.17% | -0.052% |
| 688696-极米科技 | 4.08% | -0.14% | -0.005% |
| 688361-中科飞测 | 4.02% | -0.81% | -0.032% |
| 300750-宁德时代 | 3.92% | 2.20% | 0.086% |
| 002410-广联达 | 3.84% | -1.77% | -0.067% |