嘉实稳裕混合A(011249)基金净值走势图
011249嘉实稳裕混合A基金盘中估值图
(011249)嘉实稳裕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1926 | 1.1926 | -0.02% |
| 06-12 | 1.1928 | 1.1928 | 0.14% |
| 06-11 | 1.1911 | 1.1911 | -0.05% |
| 06-10 | 1.1917 | 1.1917 | -0.07% |
| 06-09 | 1.1925 | 1.1925 | -0.03% |
| 06-08 | 1.1929 | 1.1929 | -0.12% |
| 06-05 | 1.1943 | 1.1943 | -0.16% |
| 06-04 | 1.1962 | 1.1962 | -0.07% |
| 06-03 | 1.1970 | 1.1970 | 0.00% |
| 06-02 | 1.1970 | 1.1970 | 0.03% |
(011249)嘉实稳裕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.71% | -0.99% | -0.007% |
| 600887-伊利股份 | 0.42% | -1.17% | -0.004% |
| 01109-华润置地 | 0.39% | % | 0% |
| 00857-中国石油股份 | 0.36% | % | 0% |
| 688012-中微公司 | 0.35% | 5.28% | 0.018% |
| 00836-华润电力 | 0.35% | % | 0% |
| 601009-XD南京银 | 0.33% | -1.64% | -0.005% |
| 01171-兖矿能源 | 0.31% | % | 0% |
| 601117-中国化学 | 0.24% | 2.13% | 0.005% |
| 002532-天山铝业 | 0.24% | 0.67% | 0.001% |