嘉实新优选混合(002149)基金净值走势图
002149嘉实新优选混合基金盘中估值图
(002149)嘉实新优选混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8710 | 0.9430 | -2.35% |
05-09 | 0.8920 | 0.9640 | 2.65% |
05-08 | 0.8690 | 0.9410 | -2.14% |
05-07 | 0.8880 | 0.9600 | 0.11% |
05-06 | 0.8870 | 0.9590 | 3.99% |
04-30 | 0.8530 | 0.9250 | -1.50% |
04-29 | 0.8660 | 0.9380 | 5.35% |
04-26 | 0.8220 | 0.8940 | 2.62% |
04-25 | 0.8010 | 0.8730 | 1.14% |
04-24 | 0.7920 | 0.8640 | 0.00% |
(002149)嘉实新优选混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.41% | -2.13% | -0.2% |
002850-科达利 | 6.19% | -2.95% | -0.182% |
002812-恩捷股份 | 6.18% | -2.35% | -0.145% |
835185-贝特瑞 | 6.15% | % | 0% |
603659-璞泰来 | 6.04% | -4.33% | -0.261% |
002709-天赐材料 | 6.03% | -2.74% | -0.165% |
300035-中科电气 | 5.96% | -2.40% | -0.143% |
688116-天奈科技 | 5.73% | -3.76% | -0.215% |
601799-星宇股份 | 5.35% | -0.74% | -0.039% |
688478-晶升股份 | 4.47% | -3.05% | -0.136% |