嘉实信息产业股票发起式A(017488)基金净值走势图
017488嘉实信息产业股票发起式A基金盘中估值图
(017488)嘉实信息产业股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.0556 | 1.0556 | -2.11% |
| 04-18 | 1.0784 | 1.0784 | -0.58% |
| 04-17 | 1.0847 | 1.0847 | 4.72% |
| 04-16 | 1.0358 | 1.0358 | -2.92% |
| 04-15 | 1.0670 | 1.0670 | -0.11% |
| 04-12 | 1.0682 | 1.0682 | 0.33% |
| 04-11 | 1.0647 | 1.0647 | 0.43% |
| 04-10 | 1.0601 | 1.0601 | -1.82% |
| 04-09 | 1.0797 | 1.0797 | 0.19% |
| 04-08 | 1.0777 | 1.0777 | -1.27% |
(017488)嘉实信息产业股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 9.38% | -4.79% | -0.449% |
| 603019-中科曙光 | 9.35% | -4.45% | -0.416% |
| 600536-中国软件 | 6.70% | -2.55% | -0.17% |
| 002152-广电运通 | 6.20% | -2.06% | -0.127% |
| 002401-中远海科 | 6.03% | 2.86% | 0.172% |
| 002236-大华股份 | 5.42% | -3.73% | -0.202% |
| 601138-工业富联 | 5.20% | -3.71% | -0.192% |
| 000938-紫光股份 | 4.39% | -3.01% | -0.132% |
| 000034-神州数码 | 4.06% | -1.44% | -0.058% |
| 688579-山大地纬 | 4.04% | -2.27% | -0.091% |