嘉实价值丰润混合C(016571)基金净值走势图
016571嘉实价值丰润混合C基金盘中估值图
(016571)嘉实价值丰润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9958 | 0.9958 | 0.86% |
| 04-29 | 0.9873 | 0.9873 | -0.31% |
| 04-26 | 0.9904 | 0.9904 | 0.61% |
| 04-25 | 0.9844 | 0.9844 | -0.11% |
| 04-24 | 0.9855 | 0.9855 | 0.58% |
| 04-23 | 0.9798 | 0.9798 | -1.34% |
| 04-22 | 0.9931 | 0.9931 | -0.38% |
| 04-19 | 0.9969 | 0.9969 | 0.28% |
| 04-18 | 0.9941 | 0.9941 | 0.26% |
| 04-17 | 0.9915 | 0.9915 | 1.43% |
(016571)嘉实价值丰润混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 8.44% | 0.19% | 0.016% |
| 601021-春秋航空 | 7.06% | 1.43% | 0.1% |
| 601128-常熟银行 | 6.27% | 6.00% | 0.376% |
| 600060-海信视像 | 5.62% | 2.77% | 0.155% |
| 601225-陕西煤业 | 5.47% | 1.24% | 0.067% |
| 603878-武进不锈 | 5.46% | 0.12% | 0.006% |
| 002028-思源电气 | 5.29% | 1.39% | 0.073% |
| 600309-万华化学 | 4.33% | -0.83% | -0.035% |
| 600282-南钢股份 | 4.25% | 2.06% | 0.087% |
| 688122-西部超导 | 3.92% | 1.93% | 0.075% |