嘉实稳惠6个月持有期混合C(009559)基金净值走势图
009559嘉实稳惠6个月持有期混合C基金盘中估值图
(009559)嘉实稳惠6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0995 | 1.0995 | 0.07% |
| 06-15 | 1.0987 | 1.0987 | 0.17% |
| 06-12 | 1.0968 | 1.0968 | -0.05% |
| 06-11 | 1.0973 | 1.0973 | -0.05% |
| 06-10 | 1.0978 | 1.0978 | -0.14% |
| 06-09 | 1.0993 | 1.0993 | 0.04% |
| 06-08 | 1.0989 | 1.0989 | -0.19% |
| 06-05 | 1.1010 | 1.1010 | -0.19% |
| 06-04 | 1.1031 | 1.1031 | -0.01% |
| 06-03 | 1.1032 | 1.1032 | -0.07% |
(009559)嘉实稳惠6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 0.59% | -0.70% | -0.004% |
| 600900-长江电力 | 0.51% | -0.63% | -0.003% |
| 300750-宁德时代 | 0.50% | -0.33% | -0.001% |
| 000333-美的集团 | 0.39% | -0.29% | -0.001% |
| 03668-兖煤澳大利亚 | 0.32% | % | 0% |
| 688548-广钢气体 | 0.18% | 2.55% | 0.004% |
| 603259-药明康德 | 0.13% | -0.24% | 0% |
| 688331-荣昌生物 | 0.01% | -0.20% | 0% |
| 301110-青木科技 | 0.00% | -0.55% | 0% |
| 688778-厦钨新能 | 0.00% | 1.39% | 0% |