嘉实成长收益混合H(960024)基金净值走势图
960024嘉实成长收益混合H基金盘中估值图
(960024)嘉实成长收益混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2263 | 1.2410 | 0.70% |
| 06-12 | 1.2178 | 1.2325 | 0.60% |
| 06-11 | 1.2105 | 1.2252 | -0.06% |
| 06-10 | 1.2112 | 1.2259 | -0.38% |
| 06-09 | 1.2158 | 1.2305 | 0.84% |
| 06-08 | 1.2057 | 1.2204 | -1.45% |
| 06-05 | 1.2234 | 1.2381 | -1.28% |
| 06-04 | 1.2392 | 1.2539 | -0.63% |
| 06-03 | 1.2471 | 1.2618 | 0.16% |
| 06-02 | 1.2451 | 1.2598 | 0.51% |
(960024)嘉实成长收益混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.46% | -1.21% | -0.053% |
| 300750-宁德时代 | 3.88% | 1.36% | 0.052% |
| 000568-泸州老窖 | 2.16% | -1.65% | -0.035% |
| 601857-中国石油 | 2.13% | -1.78% | -0.037% |
| 603986-兆易创新 | 2.04% | 2.85% | 0.058% |
| 688192-迪哲医药-U | 2.04% | -2.58% | -0.052% |
| 600030-中信证券 | 2.03% | 1.45% | 0.029% |
| 300308-中际旭创 | 1.88% | 0.25% | 0.004% |
| 601318-中国平安 | 1.82% | -2.29% | -0.041% |
| 002142-宁波银行 | 1.66% | -1.62% | -0.026% |