嘉实浦惠6个月持有期混合C(009821)基金净值走势图
009821嘉实浦惠6个月持有期混合C基金盘中估值图
(009821)嘉实浦惠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 | 1.1366 | 1.1366 | 0.09% |
| 06-15 | 1.1356 | 1.1356 | 0.11% |
| 06-12 | 1.1344 | 1.1344 | 0.06% |
| 06-11 | 1.1337 | 1.1337 | -0.05% |
| 06-10 | 1.1343 | 1.1343 | -0.09% |
| 06-09 | 1.1353 | 1.1353 | 0.06% |
| 06-08 | 1.1346 | 1.1346 | -0.13% |
| 06-05 | 1.1361 | 1.1361 | -0.11% |
| 06-04 | 1.1374 | 1.1374 | 0.05% |
| 06-03 | 1.1368 | 1.1368 | 0.01% |
(009821)嘉实浦惠6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.76% | -0.91% | -0.006% |
| 603699-纽威股份 | 0.54% | -2.00% | -0.01% |
| 688293-奥浦迈 | 0.54% | 2.15% | 0.011% |
| 601939-建设银行 | 0.52% | -0.69% | -0.003% |
| 000528-柳工 | 0.49% | -1.21% | -0.005% |
| 300750-宁德时代 | 0.48% | -1.71% | -0.008% |
| 688548-广钢气体 | 0.47% | 6.58% | 0.03% |
| 601398-工商银行 | 0.47% | -0.54% | -0.002% |
| 000792-盐湖股份 | 0.35% | -0.39% | -0.001% |
| 688372-伟测科技 | 0.34% | 1.66% | 0.005% |