嘉实惠泽混合(LOF)(160722)基金净值走势图
160722嘉实惠泽混合(LOF)基金盘中估值图
(160722)嘉实惠泽混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2393 | 2.2637 | 3.26% |
| 06-12 | 2.1687 | 2.1931 | 0.00% |
| 06-11 | 2.1686 | 2.1930 | 0.51% |
| 06-10 | 2.1576 | 2.1820 | -1.74% |
| 06-09 | 2.1958 | 2.2202 | 2.24% |
| 06-08 | 2.1477 | 2.1721 | -2.70% |
| 06-05 | 2.2072 | 2.2316 | -2.71% |
| 06-04 | 2.2687 | 2.2931 | 1.07% |
| 06-03 | 2.2447 | 2.2691 | 0.80% |
| 06-02 | 2.2268 | 2.2512 | 2.17% |
(160722)嘉实惠泽混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 6.82% | 5.37% | 0.366% |
| 002126-银轮股份 | 5.64% | 1.98% | 0.111% |
| 600760-中航沈飞 | 5.14% | -0.07% | -0.003% |
| 002475-立讯精密 | 4.39% | -0.70% | -0.03% |
| 002986-宇新股份 | 4.07% | -1.08% | -0.043% |
| 000425-徐工机械 | 4.06% | -0.22% | -0.008% |
| 601888-中国中免 | 3.94% | -1.30% | -0.051% |
| 600150-中国船舶 | 3.82% | 0.72% | 0.027% |
| 601899-紫金矿业 | 3.41% | -1.37% | -0.046% |
| 601918-新集能源 | 3.30% | -0.22% | -0.007% |