嘉实产业先锋混合C(009870)基金净值走势图
009870嘉实产业先锋混合C基金盘中估值图
(009870)嘉实产业先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6656 | 0.6656 | -0.85% |
| 05-09 | 0.6713 | 0.6713 | 1.54% |
| 05-08 | 0.6611 | 0.6611 | -1.84% |
| 05-07 | 0.6735 | 0.6735 | -0.87% |
| 05-06 | 0.6794 | 0.6794 | 5.50% |
| 04-30 | 0.6440 | 0.6440 | -0.36% |
| 04-29 | 0.6463 | 0.6463 | 2.12% |
| 04-26 | 0.6329 | 0.6329 | 2.76% |
| 04-25 | 0.6159 | 0.6159 | -0.02% |
| 04-24 | 0.6160 | 0.6160 | 1.33% |
(009870)嘉实产业先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.90% | -2.13% | -0.21% |
| 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% | 2.52% | 0.104% |
| 300979-华利集团 | 3.81% | -1.60% | -0.06% |
| 603259-药明康德 | 3.67% | -1.23% | -0.045% |
| 02367-巨子生物 | 3.57% | % | 0% |
| 09868-小鹏汽车-W | 3.55% | % | 0% |
| 603659-璞泰来 | 3.55% | -4.33% | -0.153% |