嘉实积极配置一年持有混合C(017148)基金净值走势图
017148嘉实积极配置一年持有混合C基金盘中估值图
(017148)嘉实积极配置一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8125 | 0.8125 | -1.22% |
| 05-09 | 0.8225 | 0.8225 | 1.29% |
| 05-08 | 0.8120 | 0.8120 | -1.31% |
| 05-07 | 0.8228 | 0.8228 | -0.64% |
| 05-06 | 0.8281 | 0.8281 | 2.78% |
| 04-30 | 0.8057 | 0.8057 | -0.42% |
| 04-29 | 0.8091 | 0.8091 | 2.13% |
| 04-26 | 0.7922 | 0.7922 | 2.64% |
| 04-25 | 0.7718 | 0.7718 | -0.22% |
| 04-24 | 0.7735 | 0.7735 | 1.27% |
(017148)嘉实积极配置一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.96% | -2.13% | -0.212% |
| 688041-海光信息 | 7.95% | -3.96% | -0.314% |
| 600276-恒瑞医药 | 5.65% | -0.34% | -0.019% |
| 603259-药明康德 | 5.16% | -1.23% | -0.063% |
| 002311-海大集团 | 5.00% | 2.52% | 0.126% |
| 603019-中科曙光 | 4.57% | -3.98% | -0.181% |
| 002236-大华股份 | 4.41% | -1.86% | -0.082% |
| 600563-法拉电子 | 4.12% | -1.57% | -0.064% |
| 000034-神州数码 | 3.84% | -2.64% | -0.101% |
| 02015-理想汽车-W | 3.28% | % | 0% |