嘉实产业优选混合(LOF)A(501189)基金净值走势图
501189嘉实产业优选混合(LOF)A基金盘中估值图
(501189)嘉实产业优选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9676 | 0.9676 | -1.14% |
| 06-16 | 0.9788 | 0.9788 | -1.64% |
| 06-15 | 0.9951 | 0.9951 | 0.78% |
| 06-12 | 0.9874 | 0.9874 | 3.21% |
| 06-11 | 0.9567 | 0.9567 | -0.83% |
| 06-10 | 0.9647 | 0.9647 | -0.02% |
| 06-09 | 0.9649 | 0.9649 | 0.16% |
| 06-08 | 0.9634 | 0.9634 | -2.28% |
| 06-05 | 0.9859 | 0.9859 | -0.50% |
| 06-04 | 0.9909 | 0.9909 | -1.15% |
(501189)嘉实产业优选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002986-宇新股份 | 8.98% | 3.59% | 0.322% |
| 601886-江河集团 | 7.40% | -0.74% | -0.054% |
| 002271-东方雨虹 | 6.14% | -1.87% | -0.114% |
| 000703-恒逸石化 | 5.77% | -1.02% | -0.058% |
| 002541-鸿路钢构 | 5.43% | -1.13% | -0.061% |
| 06655-华新建材 | 4.84% | % | 0% |
| 601699-潞安环能 | 4.83% | -2.91% | -0.14% |
| 601318-中国平安 | 4.83% | -0.43% | -0.02% |
| 00960-龙湖集团 | 4.43% | % | 0% |
| 01908-建发国际集团 | 4.36% | % | 0% |