嘉实产业先锋混合A(009869)基金净值走势图
009869嘉实产业先锋混合A基金盘中估值图
(009869)嘉实产业先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6862 | 0.6862 | -0.84% |
| 05-09 | 0.6920 | 0.6920 | 1.54% |
| 05-08 | 0.6815 | 0.6815 | -1.84% |
| 05-07 | 0.6943 | 0.6943 | -0.86% |
| 05-06 | 0.7003 | 0.7003 | 5.51% |
| 04-30 | 0.6637 | 0.6637 | -0.36% |
| 04-29 | 0.6661 | 0.6661 | 2.12% |
| 04-26 | 0.6523 | 0.6523 | 2.77% |
| 04-25 | 0.6347 | 0.6347 | -0.02% |
| 04-24 | 0.6348 | 0.6348 | 1.32% |
(009869)嘉实产业先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.90% | -2.04% | -0.201% |
| 01024-快手-W | 6.22% | % | 0% |
| 02015-理想汽车-W | 5.55% | % | 0% |
| 00175-吉利汽车 | 4.23% | % | 0% |
| 002311-海大集团 | 4.15% | 4.32% | 0.179% |
| 300979-华利集团 | 3.81% | 3.89% | 0.148% |
| 603259-药明康德 | 3.67% | 2.99% | 0.109% |
| 02367-巨子生物 | 3.57% | % | 0% |
| 09868-小鹏汽车-W | 3.55% | % | 0% |
| 603659-璞泰来 | 3.55% | -3.67% | -0.13% |