嘉实稳福混合C(009388)基金净值走势图
009388嘉实稳福混合C基金盘中估值图
(009388)嘉实稳福混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2292 | 1.2292 | 0.34% |
| 06-12 | 1.2250 | 1.2250 | 0.09% |
| 06-11 | 1.2239 | 1.2239 | -0.02% |
| 06-10 | 1.2242 | 1.2242 | -0.16% |
| 06-09 | 1.2262 | 1.2262 | 0.21% |
| 06-08 | 1.2236 | 1.2236 | -0.33% |
| 06-05 | 1.2277 | 1.2277 | -0.19% |
| 06-04 | 1.2300 | 1.2300 | 0.03% |
| 06-03 | 1.2296 | 1.2296 | 0.03% |
| 06-02 | 1.2292 | 1.2292 | 0.10% |
(009388)嘉实稳福混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603129-春风动力 | 0.44% | 2.21% | 0.009% |
| 600801-XD华新建 | 0.38% | -0.26% | 0% |
| 002493-荣盛石化 | 0.29% | -2.51% | -0.007% |
| 000338-潍柴动力 | 0.28% | -4.32% | -0.012% |
| 002532-天山铝业 | 0.26% | -5.99% | -0.015% |
| 688656-浩欧博 | 0.26% | 11.67% | 0.03% |
| 002851-麦格米特 | 0.26% | 10.00% | 0.026% |
| 603151-邦基科技 | 0.23% | -0.08% | 0% |
| 688347-华虹宏力 | 0.21% | 0.09% | 0% |
| 920476-海能技术 | 0.20% | % | 0% |