嘉合稳健增长混合A(007141)基金净值走势图
007141嘉合稳健增长混合A基金盘中估值图
(007141)嘉合稳健增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1154 | 1.1154 | 2.27% |
| 06-12 | 1.0906 | 1.0906 | 0.51% |
| 06-11 | 1.0851 | 1.0851 | -0.50% |
| 06-10 | 1.0905 | 1.0905 | -2.84% |
| 06-09 | 1.1224 | 1.1224 | 1.09% |
| 06-08 | 1.1103 | 1.1103 | -1.77% |
| 06-05 | 1.1303 | 1.1303 | -1.05% |
| 06-04 | 1.1423 | 1.1423 | 0.34% |
| 06-03 | 1.1384 | 1.1384 | -1.02% |
| 06-02 | 1.1501 | 1.1501 | -0.51% |
(007141)嘉合稳健增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688157-松井股份 | 5.69% | -0.95% | -0.054% |
| 601088-中国神华 | 5.64% | -2.01% | -0.113% |
| 002014-永新股份 | 4.87% | -0.56% | -0.027% |
| 000338-潍柴动力 | 4.35% | -4.32% | -0.187% |
| 000833-粤桂股份 | 4.29% | -1.11% | -0.047% |
| 000913-钱江摩托 | 3.64% | -2.12% | -0.077% |
| 688625-呈和科技 | 3.57% | 5.34% | 0.19% |
| 300036-超图软件 | 3.49% | -0.98% | -0.034% |
| 000333-美的集团 | 3.40% | -2.43% | -0.082% |
| 601988-中国银行 | 3.39% | -1.47% | -0.049% |