嘉实信息产业股票发起式C(017489)基金净值走势图
017489嘉实信息产业股票发起式C基金盘中估值图
(017489)嘉实信息产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0932 | 1.0932 | 3.17% |
| 04-25 | 1.0596 | 1.0596 | -0.74% |
| 04-24 | 1.0675 | 1.0675 | 4.17% |
| 04-23 | 1.0248 | 1.0248 | -0.24% |
| 04-22 | 1.0273 | 1.0273 | -1.94% |
| 04-19 | 1.0476 | 1.0476 | -2.11% |
| 04-18 | 1.0702 | 1.0702 | -0.59% |
| 04-17 | 1.0765 | 1.0765 | 4.72% |
| 04-16 | 1.0280 | 1.0280 | -2.93% |
| 04-15 | 1.0590 | 1.0590 | -0.11% |
(017489)嘉实信息产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 9.38% | 6.37% | 0.597% |
| 603019-中科曙光 | 9.35% | 5.73% | 0.535% |
| 600536-中国软件 | 6.70% | 1.90% | 0.127% |
| 002152-广电运通 | 6.20% | -2.67% | -0.165% |
| 002401-中远海科 | 6.03% | 2.11% | 0.127% |
| 002236-大华股份 | 5.42% | 2.61% | 0.141% |
| 601138-工业富联 | 5.20% | 10.00% | 0.52% |
| 000938-紫光股份 | 4.39% | 3.76% | 0.165% |
| 000034-神州数码 | 4.06% | 6.95% | 0.282% |
| 688579-山大地纬 | 4.04% | 2.73% | 0.11% |