嘉实品质优选股票A(010361)基金净值走势图
010361嘉实品质优选股票A基金盘中估值图
(010361)嘉实品质优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 0.8092 | 0.8092 | 1.15% |
| 04-08 | 0.8000 | 0.8000 | 8.36% |
| 04-07 | 0.7383 | 0.7383 | 0.54% |
| 04-03 | 0.7343 | 0.7343 | 0.64% |
| 04-02 | 0.7296 | 0.7296 | -2.49% |
| 04-01 | 0.7482 | 0.7482 | 3.73% |
| 03-31 | 0.7213 | 0.7213 | -2.87% |
| 03-30 | 0.7426 | 0.7426 | 0.69% |
| 03-27 | 0.7375 | 0.7375 | -0.77% |
| 03-26 | 0.7432 | 0.7432 | -2.65% |
(010361)嘉实品质优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.97% | % | 0% |
| 601138-工业富联 | 7.80% | % | 0% |
| 688256-寒武纪 | 6.87% | % | 0% |
| 688041-海光信息 | 6.69% | % | 0% |
| 002371-北方华创 | 6.00% | % | 0% |
| 603986-兆易创新 | 5.63% | % | 0% |
| 00981-中芯国际 | 5.20% | % | 0% |
| 603019-中科曙光 | 4.82% | % | 0% |
| 300502-新易盛 | 3.88% | % | 0% |
| 600536-中国软件 | 3.72% | % | 0% |