嘉实海外中国股票混合(070012)基金净值走势图
070012嘉实海外中国股票混合基金盘中估值图
(070012)嘉实海外中国股票混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 0.6280 | 0.6300 | 0.96% |
| 04-17 | 0.6220 | 0.6240 | 0.16% |
| 04-16 | 0.6210 | 0.6230 | -1.74% |
| 04-15 | 0.6320 | 0.6340 | -0.78% |
| 04-12 | 0.6370 | 0.6390 | -1.09% |
| 04-11 | 0.6440 | 0.6460 | 0.47% |
| 04-10 | 0.6410 | 0.6430 | 1.58% |
| 04-09 | 0.6310 | 0.6330 | 0.48% |
| 04-08 | 0.6280 | 0.6300 | -0.32% |
| 04-03 | 0.6300 | 0.6320 | -0.47% |
(070012)嘉实海外中国股票混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09901-新东方-S | 9.11% | % | 0% |
| 00700-腾讯控股 | 8.31% | % | 0% |
| TAL-好未来 | 7.39% | % | 0% |
| 03968-招商银行 | 7.36% | % | 0% |
| 02899-紫金矿业 | 6.50% | % | 0% |
| 00883-中国海洋石油 | 5.39% | % | 0% |
| 00388-香港交易所 | 4.94% | % | 0% |
| 09988-阿里巴巴- | 4.30% | % | 0% |
| GOTU-高途 | 2.62% | % | 0% |
| 03690-美团-W | 2.59% | % | 0% |