嘉实深证基本面120联接A(070023)基金净值走势图
070023嘉实深证基本面120联接A基金盘中估值图
(070023)嘉实深证基本面120联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3146 | 2.3146 | -0.70% |
| 06-15 | 2.3310 | 2.3310 | 0.94% |
| 06-12 | 2.3093 | 2.3093 | 1.22% |
| 06-11 | 2.2815 | 2.2815 | -0.39% |
| 06-10 | 2.2904 | 2.2904 | -1.36% |
| 06-09 | 2.3220 | 2.3220 | 1.35% |
| 06-08 | 2.2910 | 2.2910 | -2.32% |
| 06-05 | 2.3453 | 2.3453 | -0.74% |
| 06-04 | 2.3629 | 2.3629 | -0.82% |
| 06-03 | 2.3824 | 2.3824 | -0.22% |
(070023)嘉实深证基本面120联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.04% | 1.36% | 0% |
| 000333-美的集团 | 0.02% | -2.43% | 0% |
| 000651-格力电器 | 0.01% | -1.51% | 0% |
| 000725-京东方Ａ | 0.01% | 3.04% | 0% |
| 000001-平安银行 | 0.01% | -1.08% | 0% |
| 000858-五 粮 液 | 0.01% | -1.63% | 0% |
| 002475-立讯精密 | 0.01% | -1.31% | 0% |
| 000338-潍柴动力 | 0.01% | -4.32% | 0% |
| 300760-迈瑞医疗 | 0.01% | -2.46% | 0% |
| 300274-阳光电源 | 0.01% | 2.27% | 0% |