嘉实浦盈一年持有期混合A(011516)基金净值走势图
011516嘉实浦盈一年持有期混合A基金盘中估值图
(011516)嘉实浦盈一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1096 | 1.1096 | 0.11% |
| 06-15 | 1.1084 | 1.1084 | 0.19% |
| 06-12 | 1.1063 | 1.1063 | 0.01% |
| 06-11 | 1.1062 | 1.1062 | -0.05% |
| 06-10 | 1.1067 | 1.1067 | -0.12% |
| 06-09 | 1.1080 | 1.1080 | 0.05% |
| 06-08 | 1.1074 | 1.1074 | -0.22% |
| 06-05 | 1.1098 | 1.1098 | -0.19% |
| 06-04 | 1.1119 | 1.1119 | -0.05% |
| 06-03 | 1.1125 | 1.1125 | -0.09% |
(011516)嘉实浦盈一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 0.94% | -0.81% | -0.007% |
| 600276-恒瑞医药 | 0.76% | -0.08% | 0% |
| 603259-药明康德 | 0.70% | -1.03% | -0.007% |
| 601939-建设银行 | 0.65% | -0.59% | -0.003% |
| 002475-立讯精密 | 0.58% | -1.22% | -0.007% |
| 688548-广钢气体 | 0.57% | 0.60% | 0.003% |
| 000333-美的集团 | 0.53% | -0.16% | 0% |
| 688293-奥浦迈 | 0.44% | -0.68% | -0.002% |
| 688372-伟测科技 | 0.34% | -0.03% | 0% |
| 03668-兖煤澳大利亚 | 0.32% | % | 0% |