嘉实民安添复一年持有期混合A(012065)基金净值走势图
012065嘉实民安添复一年持有期混合A基金盘中估值图
(012065)嘉实民安添复一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0665 | 1.0665 | 0.06% |
| 06-15 | 1.0659 | 1.0659 | 0.17% |
| 06-12 | 1.0641 | 1.0641 | 0.03% |
| 06-11 | 1.0638 | 1.0638 | -0.07% |
| 06-10 | 1.0645 | 1.0645 | -0.21% |
| 06-09 | 1.0667 | 1.0667 | 0.12% |
| 06-08 | 1.0654 | 1.0654 | -0.44% |
| 06-05 | 1.0701 | 1.0701 | -0.52% |
| 06-04 | 1.0757 | 1.0757 | 0.00% |
| 06-03 | 1.0757 | 1.0757 | -0.19% |
(012065)嘉实民安添复一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 0.75% | 1.93% | 0.014% |
| 603259-药明康德 | 0.60% | -1.22% | -0.007% |
| 601398-工商银行 | 0.51% | -1.98% | -0.01% |
| 300750-宁德时代 | 0.47% | 1.36% | 0.006% |
| 601100-恒立液压 | 0.34% | 0.31% | 0.001% |
| 688293-奥浦迈 | 0.32% | 2.42% | 0.007% |
| 03668-兖煤澳大利亚 | 0.31% | % | 0% |
| 605196-华通线缆 | 0.25% | -2.42% | -0.006% |
| 600900-长江电力 | 0.25% | -1.38% | -0.003% |
| 600276-恒瑞医药 | 0.25% | -1.11% | -0.002% |