嘉实稳惠6个月持有期混合A(009558)基金净值走势图
009558嘉实稳惠6个月持有期混合A基金盘中估值图
(009558)嘉实稳惠6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1243 | 1.1243 | 0.08% |
| 06-15 | 1.1234 | 1.1234 | 0.18% |
| 06-12 | 1.1214 | 1.1214 | -0.04% |
| 06-11 | 1.1219 | 1.1219 | -0.04% |
| 06-10 | 1.1224 | 1.1224 | -0.14% |
| 06-09 | 1.1240 | 1.1240 | 0.04% |
| 06-08 | 1.1235 | 1.1235 | -0.19% |
| 06-05 | 1.1256 | 1.1256 | -0.19% |
| 06-04 | 1.1277 | 1.1277 | -0.01% |
| 06-03 | 1.1278 | 1.1278 | -0.07% |
(009558)嘉实稳惠6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 0.59% | -1.66% | -0.009% |
| 600900-长江电力 | 0.51% | -0.59% | -0.003% |
| 300750-宁德时代 | 0.50% | -1.76% | -0.008% |
| 000333-美的集团 | 0.39% | 0.19% | 0% |
| 03668-兖煤澳大利亚 | 0.32% | % | 0% |
| 688548-广钢气体 | 0.18% | 6.38% | 0.011% |
| 603259-药明康德 | 0.13% | -0.05% | 0% |
| 688331-荣昌生物 | 0.01% | 0.61% | 0% |
| 301110-青木科技 | 0.00% | -1.67% | 0% |
| 688778-厦钨新能 | 0.00% | 1.57% | 0% |