嘉实对冲套利定期混合A(000585)基金净值走势图
000585嘉实对冲套利定期混合A基金盘中估值图
(000585)嘉实对冲套利定期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0480 | 1.0480 | -0.29% |
| 06-16 | 1.0510 | 1.0510 | -0.76% |
| 06-15 | 1.0590 | 1.0590 | -0.84% |
| 06-12 | 1.0680 | 1.0680 | -0.47% |
| 06-11 | 1.0730 | 1.0730 | 0.37% |
| 06-10 | 1.0690 | 1.0690 | 0.19% |
| 06-09 | 1.0670 | 1.0670 | -0.28% |
| 06-08 | 1.0700 | 1.0700 | 0.47% |
| 06-05 | 1.0650 | 1.0650 | -0.19% |
| 06-04 | 1.0670 | 1.0670 | -0.19% |
(000585)嘉实对冲套利定期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.15% | -1.12% | -0.024% |
| 600519-贵州茅台 | 1.57% | -1.25% | -0.019% |
| 600030-中信证券 | 1.10% | 0.44% | 0.004% |
| 601318-中国平安 | 1.09% | -0.43% | -0.004% |
| 601857-中国石油 | 1.02% | -1.81% | -0.018% |
| 002142-宁波银行 | 0.94% | -0.44% | -0.004% |
| 002475-立讯精密 | 0.89% | 0.09% | 0% |
| 603606-东方电缆 | 0.79% | 0.12% | 0% |
| 002271-东方雨虹 | 0.79% | -1.87% | -0.014% |
| 601838-成都银行 | 0.78% | -1.54% | -0.012% |