嘉实价值发现三个月定开混合(010190)基金净值走势图
010190嘉实价值发现三个月定开混合基金盘中估值图
(010190)嘉实价值发现三个月定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9588 | 1.0567 | 0.39% |
| 04-29 | 0.9551 | 1.0530 | 0.36% |
| 04-26 | 0.9517 | 1.0496 | 0.95% |
| 04-25 | 0.9427 | 1.0406 | 0.34% |
| 04-24 | 0.9395 | 1.0374 | 0.28% |
| 04-23 | 0.9369 | 1.0348 | -0.93% |
| 04-22 | 0.9457 | 1.0436 | -0.52% |
| 04-19 | 0.9506 | 1.0485 | 0.28% |
| 04-18 | 0.9479 | 1.0458 | 0.97% |
| 04-17 | 0.9388 | 1.0367 | 2.09% |
(010190)嘉实价值发现三个月定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 9.36% | 0.19% | 0.017% |
| 600060-海信视像 | 8.87% | 2.77% | 0.245% |
| 601838-成都银行 | 8.43% | 1.58% | 0.133% |
| 600309-万华化学 | 8.13% | -0.83% | -0.067% |
| 000002-万 科Ａ | 6.52% | -1.98% | -0.129% |
| 603699-纽威股份 | 6.49% | 0.38% | 0.024% |
| 000528-柳工 | 5.71% | 1.35% | 0.077% |
| 600036-招商银行 | 5.71% | -1.63% | -0.093% |
| 601021-春秋航空 | 5.41% | 1.43% | 0.077% |
| 601225-陕西煤业 | 4.96% | 1.24% | 0.061% |