嘉实瑞享定期混合(160726)基金净值走势图
160726嘉实瑞享定期混合基金盘中估值图
(160726)嘉实瑞享定期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2122 | 1.8522 | 2.63% |
| 06-12 | 1.1811 | 1.8211 | 1.10% |
| 06-11 | 1.1682 | 1.8082 | -0.65% |
| 06-10 | 1.1758 | 1.8158 | -1.22% |
| 06-09 | 1.1903 | 1.8303 | 1.63% |
| 06-08 | 1.1712 | 1.8112 | -1.95% |
| 06-05 | 1.1945 | 1.8345 | -2.62% |
| 06-04 | 1.2266 | 1.8666 | -0.45% |
| 06-03 | 1.2321 | 1.8721 | 1.02% |
| 06-02 | 1.2196 | 1.8596 | 2.14% |
(160726)嘉实瑞享定期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.43% | 1.95% | 0.125% |
| 002812-恩捷股份 | 4.58% | 3.93% | 0.179% |
| 300432-富临精工 | 4.06% | 3.13% | 0.127% |
| 00883-中国海洋石油 | 3.43% | % | 0% |
| 688041-海光信息 | 3.17% | -1.62% | -0.051% |
| 688256-寒武纪 | 3.15% | -1.27% | -0.04% |
| 002407-多氟多 | 3.12% | -1.00% | -0.031% |
| 605117-德业股份 | 2.85% | 2.87% | 0.081% |
| 601899-紫金矿业 | 2.82% | -1.72% | -0.048% |
| 002709-天赐材料 | 2.80% | 5.45% | 0.152% |