嘉实稳怡债券(004486)基金净值走势图
004486嘉实稳怡债券基金盘中估值图
(004486)嘉实稳怡债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0781 | 1.2197 | 0.26% |
| 06-15 | 1.0753 | 1.2169 | 0.66% |
| 06-12 | 1.0682 | 1.2098 | 0.36% |
| 06-11 | 1.0644 | 1.2060 | -0.07% |
| 06-10 | 1.0651 | 1.2067 | -0.44% |
| 06-09 | 1.0698 | 1.2114 | 0.54% |
| 06-08 | 1.0641 | 1.2057 | -0.50% |
| 06-05 | 1.0694 | 1.2110 | -0.52% |
| 06-04 | 1.0750 | 1.2166 | -0.04% |
| 06-03 | 1.0754 | 1.2170 | 0.14% |
(004486)嘉实稳怡债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.55% | -1.67% | -0.009% |
| 002475-立讯精密 | 0.52% | -1.31% | -0.006% |
| 000792-盐湖股份 | 0.52% | -2.75% | -0.014% |
| 600176-中国巨石 | 0.51% | 8.46% | 0.043% |
| 601233-桐昆股份 | 0.48% | -2.68% | -0.012% |
| 300821-东岳硅材 | 0.48% | 7.29% | 0.034% |
| 002170-芭田股份 | 0.44% | -2.04% | -0.008% |
| 001203-大中矿业 | 0.43% | -9.02% | -0.038% |
| 000949-新乡化纤 | 0.43% | 1.90% | 0.008% |
| 002028-思源电气 | 0.43% | -1.98% | -0.008% |