嘉实优化红利混合A(070032)基金净值走势图
070032嘉实优化红利混合A基金盘中估值图
(070032)嘉实优化红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4390 | 3.3250 | 0.21% |
| 06-16 | 1.4360 | 3.3220 | -1.10% |
| 06-15 | 1.4520 | 3.3380 | 0.90% |
| 06-12 | 1.4390 | 3.3250 | 0.42% |
| 06-11 | 1.4330 | 3.3190 | -0.28% |
| 06-10 | 1.4370 | 3.3230 | -0.42% |
| 06-09 | 1.4430 | 3.3290 | 0.21% |
| 06-08 | 1.4400 | 3.3260 | -1.23% |
| 06-05 | 1.4580 | 3.3440 | -0.61% |
| 06-04 | 1.4670 | 3.3530 | -1.01% |
(070032)嘉实优化红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.34% | -1.50% | -0.155% |
| 300750-宁德时代 | 9.72% | -2.20% | -0.213% |
| 600036-招商银行 | 7.43% | -2.07% | -0.153% |
| 603179-新泉股份 | 7.14% | 2.26% | 0.161% |
| 300628-亿联网络 | 5.00% | -1.33% | -0.066% |
| 002595-豪迈科技 | 4.75% | 3.80% | 0.18% |
| 601288-农业银行 | 4.67% | -2.14% | -0.099% |
| 603259-药明康德 | 4.46% | 4.51% | 0.201% |
| 601799-星宇股份 | 3.95% | -2.93% | -0.115% |
| 603369-今世缘 | 3.86% | -3.46% | -0.133% |