嘉实精选平衡混合A(009649)基金净值走势图
009649嘉实精选平衡混合A基金盘中估值图
(009649)嘉实精选平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2552 | 1.2552 | 0.90% |
| 06-12 | 1.2440 | 1.2440 | 1.67% |
| 06-11 | 1.2236 | 1.2236 | -0.88% |
| 06-10 | 1.2345 | 1.2345 | -0.25% |
| 06-09 | 1.2376 | 1.2376 | 0.26% |
| 06-08 | 1.2344 | 1.2344 | -1.15% |
| 06-05 | 1.2487 | 1.2487 | 0.08% |
| 06-04 | 1.2477 | 1.2477 | -0.84% |
| 06-03 | 1.2583 | 1.2583 | -1.02% |
| 06-02 | 1.2713 | 1.2713 | -0.88% |
(009649)嘉实精选平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 8.00% | -3.36% | -0.268% |
| 600585-海螺水泥 | 5.62% | -1.14% | -0.064% |
| 600958-东方证券 | 4.39% | 0.74% | 0.032% |
| 603288-海天味业 | 3.12% | -1.03% | -0.032% |
| 300888-稳健医疗 | 3.08% | -1.43% | -0.044% |
| 300896-爱美客 | 2.84% | -1.56% | -0.044% |
| 920185-贝特瑞 | 2.82% | % | 0% |
| 300759-康龙化成 | 2.72% | -2.14% | -0.058% |
| 002626-金达威 | 2.70% | -2.63% | -0.071% |
| 601111-中国国航 | 2.61% | -1.99% | -0.051% |