嘉实稳健添利一年持有混合(013189)基金净值走势图
013189嘉实稳健添利一年持有混合基金盘中估值图
(013189)嘉实稳健添利一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0805 | 1.0805 | 0.05% |
| 06-15 | 1.0800 | 1.0800 | 0.16% |
| 06-12 | 1.0783 | 1.0783 | 0.04% |
| 06-11 | 1.0779 | 1.0779 | -0.03% |
| 06-10 | 1.0782 | 1.0782 | -0.13% |
| 06-09 | 1.0796 | 1.0796 | 0.08% |
| 06-08 | 1.0787 | 1.0787 | -0.28% |
| 06-05 | 1.0817 | 1.0817 | -0.23% |
| 06-04 | 1.0842 | 1.0842 | -0.02% |
| 06-03 | 1.0844 | 1.0844 | -0.07% |
(013189)嘉实稳健添利一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603699-纽威股份 | 1.01% | 1.93% | 0.019% |
| 600276-恒瑞医药 | 0.76% | -1.11% | -0.008% |
| 688548-广钢气体 | 0.74% | 5.97% | 0.044% |
| 002475-立讯精密 | 0.56% | -1.31% | -0.007% |
| 603259-药明康德 | 0.53% | -1.22% | -0.006% |
| 600900-长江电力 | 0.50% | -1.38% | -0.006% |
| 000528-柳工 | 0.49% | -2.71% | -0.013% |
| 300750-宁德时代 | 0.48% | 1.36% | 0.006% |
| 601398-工商银行 | 0.48% | -1.98% | -0.009% |
| 688778-厦钨新能 | 0.46% | 0.85% | 0.003% |