嘉实周期优选混合(070027)基金净值走势图
070027嘉实周期优选混合基金盘中估值图
(070027)嘉实周期优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.8600 | 4.6190 | 2.25% |
| 06-11 | 3.7750 | 4.5340 | 1.48% |
| 06-10 | 3.7200 | 4.4790 | -0.43% |
| 06-09 | 3.7360 | 4.4950 | 3.43% |
| 06-08 | 3.6120 | 4.3710 | -3.32% |
| 06-05 | 3.7360 | 4.4950 | -2.17% |
| 06-04 | 3.8190 | 4.5780 | -0.37% |
| 06-03 | 3.8330 | 4.5920 | -0.13% |
| 06-02 | 3.8380 | 4.5970 | 1.00% |
| 06-01 | 3.8000 | 4.5590 | -1.73% |
(070027)嘉实周期优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.10% | 6.27% | 0.57% |
| 600919-江苏银行 | 8.05% | 0.93% | 0.074% |
| 000807-云铝股份 | 5.72% | 3.20% | 0.183% |
| 688012-中微公司 | 5.57% | 0.26% | 0.014% |
| 688099-晶晨股份 | 4.89% | -2.30% | -0.112% |
| 601155-新城控股 | 4.39% | 1.54% | 0.067% |
| 603986-兆易创新 | 4.23% | -0.42% | -0.017% |
| 601225-陕西煤业 | 3.96% | 0.26% | 0.01% |
| 300750-宁德时代 | 3.83% | 3.31% | 0.126% |
| 601318-中国平安 | 3.72% | 2.60% | 0.096% |