嘉实鑫福一年持有期混合(009819)基金净值走势图
009819嘉实鑫福一年持有期混合基金盘中估值图
(009819)嘉实鑫福一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9770 | 0.9770 | -0.01% |
| 06-15 | 0.9771 | 0.9771 | 0.36% |
| 06-12 | 0.9736 | 0.9736 | 0.14% |
| 06-11 | 0.9722 | 0.9722 | -0.08% |
| 06-10 | 0.9730 | 0.9730 | -0.15% |
| 06-09 | 0.9745 | 0.9745 | 0.25% |
| 06-08 | 0.9721 | 0.9721 | -0.43% |
| 06-05 | 0.9763 | 0.9763 | -0.49% |
| 06-04 | 0.9811 | 0.9811 | -0.05% |
| 06-03 | 0.9816 | 0.9816 | 0.15% |
(009819)嘉实鑫福一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 0.66% | 0.62% | 0.004% |
| 601318-中国平安 | 0.63% | 0.47% | 0.002% |
| 601899-紫金矿业 | 0.45% | 0.69% | 0.003% |
| 601225-陕西煤业 | 0.42% | 0.08% | 0% |
| 601088-中国神华 | 0.32% | 0.31% | 0% |
| 300750-宁德时代 | 0.28% | -0.87% | -0.002% |
| 601166-兴业银行 | 0.27% | 0.44% | 0.001% |
| 605117-德业股份 | 0.27% | -0.92% | -0.002% |
| 601229-上海银行 | 0.26% | 0.11% | 0% |
| 600519-贵州茅台 | 0.25% | 0.19% | 0% |