嘉实中证半导体指数增强发起式C(014855)基金净值走势图
014855嘉实中证半导体指数增强发起式C基金盘中估值图
(014855)嘉实中证半导体指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9248 | 0.9248 | -1.66% |
| 04-29 | 0.9404 | 0.9404 | 4.70% |
| 04-26 | 0.8982 | 0.8982 | 1.94% |
| 04-25 | 0.8811 | 0.8811 | 0.78% |
| 04-24 | 0.8743 | 0.8743 | 1.16% |
| 04-23 | 0.8643 | 0.8643 | 0.44% |
| 04-22 | 0.8605 | 0.8605 | 0.31% |
| 04-19 | 0.8578 | 0.8578 | -2.96% |
| 04-18 | 0.8840 | 0.8840 | -0.67% |
| 04-17 | 0.8900 | 0.8900 | 2.88% |
(014855)嘉实中证半导体指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.96% | -1.24% | -0.123% |
| 688012-中微公司 | 9.88% | -2.75% | -0.271% |
| 688981-中芯国际 | 8.84% | -2.65% | -0.234% |
| 603501-韦尔股份 | 6.87% | -1.00% | -0.068% |
| 688120-华海清科 | 4.67% | -1.45% | -0.067% |
| 300666-江丰电子 | 4.25% | -1.54% | -0.065% |
| 300604-长川科技 | 4.21% | -2.23% | -0.093% |
| 688019-安集科技 | 3.99% | 1.04% | 0.041% |
| 688072-拓荆科技 | 3.94% | -5.81% | -0.228% |
| 688106-金宏气体 | 3.79% | -1.93% | -0.073% |