嘉实品质优选股票C(010362)基金净值走势图
010362嘉实品质优选股票C基金盘中估值图
(010362)嘉实品质优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 0.7771 | 0.7771 | 8.35% |
| 04-07 | 0.7172 | 0.7172 | 0.55% |
| 04-03 | 0.7133 | 0.7133 | 0.63% |
| 04-02 | 0.7088 | 0.7088 | -2.48% |
| 04-01 | 0.7268 | 0.7268 | 3.72% |
| 03-31 | 0.7007 | 0.7007 | -2.88% |
| 03-30 | 0.7215 | 0.7215 | 0.70% |
| 03-27 | 0.7165 | 0.7165 | -0.76% |
| 03-26 | 0.7220 | 0.7220 | -2.66% |
| 03-25 | 0.7417 | 0.7417 | 3.39% |
(010362)嘉实品质优选股票C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% |