嘉实浦盈一年持有期混合C(011517)基金净值走势图
011517嘉实浦盈一年持有期混合C基金盘中估值图
(011517)嘉实浦盈一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0862 | 1.0862 | 0.10% |
| 06-15 | 1.0851 | 1.0851 | 0.18% |
| 06-12 | 1.0831 | 1.0831 | 0.01% |
| 06-11 | 1.0830 | 1.0830 | -0.04% |
| 06-10 | 1.0834 | 1.0834 | -0.13% |
| 06-09 | 1.0848 | 1.0848 | 0.06% |
| 06-08 | 1.0842 | 1.0842 | -0.21% |
| 06-05 | 1.0865 | 1.0865 | -0.19% |
| 06-04 | 1.0886 | 1.0886 | -0.06% |
| 06-03 | 1.0892 | 1.0892 | -0.09% |
(011517)嘉实浦盈一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 0.94% | -1.33% | -0.012% |
| 600276-恒瑞医药 | 0.76% | -0.55% | -0.004% |
| 603259-药明康德 | 0.70% | -0.20% | -0.001% |
| 601939-建设银行 | 0.65% | -0.39% | -0.002% |
| 002475-立讯精密 | 0.58% | -0.27% | -0.001% |
| 688548-广钢气体 | 0.57% | 5.40% | 0.03% |
| 000333-美的集团 | 0.53% | 0.10% | 0% |
| 688293-奥浦迈 | 0.44% | 0.98% | 0.004% |
| 688372-伟测科技 | 0.34% | 1.51% | 0.005% |
| 03668-兖煤澳大利亚 | 0.32% | % | 0% |