嘉实新添丰定期混合(004916)基金净值走势图
004916嘉实新添丰定期混合基金盘中估值图
(004916)嘉实新添丰定期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3691 | 1.4414 | 0.04% |
| 06-15 | 1.3685 | 1.4408 | 0.71% |
| 06-12 | 1.3589 | 1.4312 | 0.05% |
| 06-11 | 1.3582 | 1.4305 | 0.10% |
| 06-10 | 1.3568 | 1.4291 | -0.42% |
| 06-09 | 1.3625 | 1.4348 | 0.38% |
| 06-08 | 1.3574 | 1.4297 | -0.64% |
| 06-05 | 1.3661 | 1.4384 | -0.39% |
| 06-04 | 1.3715 | 1.4438 | 0.18% |
| 06-03 | 1.3690 | 1.4413 | 0.07% |
(004916)嘉实新添丰定期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 1.38% | -2.26% | -0.031% |
| 600489-中金黄金 | 0.62% | -0.27% | -0.001% |
| 600389-江山股份 | 0.62% | -1.85% | -0.011% |
| 601100-恒立液压 | 0.52% | 0.31% | 0.001% |
| 000506-招金黄金 | 0.51% | 0.66% | 0.003% |
| 600309-万华化学 | 0.51% | -4.67% | -0.023% |
| 603259-药明康德 | 0.50% | -1.22% | -0.006% |
| 002126-银轮股份 | 0.46% | 2.89% | 0.013% |
| 600761-安徽合力 | 0.41% | -1.65% | -0.006% |
| 600188-兖矿能源 | 0.40% | -1.23% | -0.004% |