嘉实稳裕混合C(011250)基金净值走势图
011250嘉实稳裕混合C基金盘中估值图
(011250)嘉实稳裕混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1704 | 1.1704 | -0.08% |
| 06-15 | 1.1713 | 1.1713 | -0.02% |
| 06-12 | 1.1715 | 1.1715 | 0.14% |
| 06-11 | 1.1699 | 1.1699 | -0.05% |
| 06-10 | 1.1705 | 1.1705 | -0.07% |
| 06-09 | 1.1713 | 1.1713 | -0.03% |
| 06-08 | 1.1717 | 1.1717 | -0.11% |
| 06-05 | 1.1730 | 1.1730 | -0.16% |
| 06-04 | 1.1749 | 1.1749 | -0.08% |
| 06-03 | 1.1758 | 1.1758 | 0.01% |
(011250)嘉实稳裕混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.71% | -0.98% | -0.006% |
| 600887-伊利股份 | 0.42% | -2.40% | -0.01% |
| 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% | -0.31% | -0.001% |
| 00836-华润电力 | 0.35% | % | 0% |
| 601009-南京银行 | 0.33% | -2.10% | -0.006% |
| 01171-兖矿能源 | 0.31% | % | 0% |
| 601117-中国化学 | 0.24% | -2.61% | -0.006% |
| 002532-天山铝业 | 0.24% | -5.99% | -0.014% |