嘉实欣荣混合(LOF)A(501091)基金净值走势图
501091嘉实欣荣混合(LOF)A基金盘中估值图
(501091)嘉实欣荣混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9757 | 0.9757 | 1.98% |
| 06-11 | 0.9568 | 0.9568 | -0.79% |
| 06-10 | 0.9644 | 0.9644 | -2.18% |
| 06-09 | 0.9859 | 0.9859 | 2.25% |
| 06-08 | 0.9642 | 0.9642 | -3.63% |
| 06-05 | 1.0005 | 1.0005 | -2.81% |
| 06-04 | 1.0294 | 1.0294 | -1.08% |
| 06-03 | 1.0406 | 1.0406 | 0.92% |
| 06-02 | 1.0311 | 1.0311 | 2.01% |
| 06-01 | 1.0108 | 1.0108 | -1.18% |
(501091)嘉实欣荣混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.36% | % | 0% |
| 601899-紫金矿业 | 7.68% | 6.44% | 0.494% |
| 002532-天山铝业 | 7.03% | 0.15% | 0.01% |
| 01818-招金矿业 | 6.58% | % | 0% |
| 00700-腾讯控股 | 5.60% | % | 0% |
| 09988-阿里巴巴-W | 5.44% | % | 0% |
| 01787-山东黄金 | 5.39% | % | 0% |
| 01171-兖矿能源 | 4.66% | % | 0% |
| 601886-江河集团 | 4.06% | 3.95% | 0.16% |
| 601233-桐昆股份 | 3.96% | 10.01% | 0.396% |