嘉实创业板两年定期混合(160727)基金净值走势图
160727嘉实创业板两年定期混合基金盘中估值图
(160727)嘉实创业板两年定期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0362 | 2.0362 | 5.26% |
| 06-12 | 1.9344 | 1.9344 | 0.72% |
| 06-11 | 1.9205 | 1.9205 | 1.38% |
| 06-10 | 1.8944 | 1.8944 | -2.24% |
| 06-09 | 1.9379 | 1.9379 | 4.81% |
| 06-08 | 1.8489 | 1.8489 | -3.29% |
| 06-05 | 1.9118 | 1.9118 | -4.24% |
| 06-04 | 1.9964 | 1.9964 | 2.44% |
| 06-03 | 1.9488 | 1.9488 | 1.32% |
| 06-02 | 1.9234 | 1.9234 | 1.53% |
(160727)嘉实创业板两年定期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.82% | 0.82% | 0.072% |
| 300308-中际旭创 | 8.78% | 8.36% | 0.734% |
| 603986-兆易创新 | 8.41% | 7.59% | 0.638% |
| 300054-鼎龙股份 | 6.72% | 8.33% | 0.559% |
| 688766-普冉股份 | 5.97% | 17.00% | 1.014% |
| 300037-新宙邦 | 5.54% | 4.15% | 0.229% |
| 300223-北京君正 | 5.45% | 12.84% | 0.699% |
| 300207-欣旺达 | 5.12% | 1.78% | 0.091% |
| 300759-康龙化成 | 5.04% | 0.40% | 0.02% |
| 300236-上海新阳 | 4.87% | 4.97% | 0.242% |