嘉实优质企业混合(070099)基金净值走势图
070099嘉实优质企业混合基金盘中估值图
(070099)嘉实优质企业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4840 | 3.0840 | 2.06% |
| 06-11 | 1.4540 | 3.0540 | 0.28% |
| 06-10 | 1.4500 | 3.0500 | -1.36% |
| 06-09 | 1.4700 | 3.0700 | 2.08% |
| 06-08 | 1.4400 | 3.0400 | -2.96% |
| 06-05 | 1.4840 | 3.0840 | -1.33% |
| 06-04 | 1.5040 | 3.1040 | -0.73% |
| 06-03 | 1.5150 | 3.1150 | -0.53% |
| 06-02 | 1.5230 | 3.1230 | 0.26% |
| 06-01 | 1.5190 | 3.1190 | -0.33% |
(070099)嘉实优质企业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 5.51% | 2.88% | 0.158% |
| 688084-晶品特装 | 4.93% | 8.61% | 0.424% |
| 600547-山东黄金 | 4.88% | 3.12% | 0.152% |
| 600988-赤峰黄金 | 4.60% | 7.47% | 0.343% |
| 601899-紫金矿业 | 3.71% | 6.44% | 0.238% |
| 002475-立讯精密 | 3.18% | -1.27% | -0.04% |
| 688785-恒运昌 | 2.75% | 1.58% | 0.043% |
| 603556-海兴电力 | 2.36% | 0.98% | 0.023% |
| 002938-鹏鼎控股 | 2.35% | -3.77% | -0.088% |
| 600919-江苏银行 | 2.30% | 0.93% | 0.021% |