嘉实方舟6个月滚动持有债券发起C(013412)基金净值走势图
013412嘉实方舟6个月滚动持有债券发起C基金盘中估值图
(013412)嘉实方舟6个月滚动持有债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1259 | 1.1259 | 0.08% |
| 06-15 | 1.1250 | 1.1250 | 0.19% |
| 06-12 | 1.1229 | 1.1229 | 0.11% |
| 06-11 | 1.1217 | 1.1217 | 0.03% |
| 06-10 | 1.1214 | 1.1214 | -0.12% |
| 06-09 | 1.1228 | 1.1228 | 0.14% |
| 06-08 | 1.1212 | 1.1212 | -0.16% |
| 06-05 | 1.1230 | 1.1230 | -0.14% |
| 06-04 | 1.1246 | 1.1246 | -0.04% |
| 06-03 | 1.1250 | 1.1250 | -0.04% |
(013412)嘉实方舟6个月滚动持有债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002237-恒邦股份 | 0.36% | 6.23% | 0.022% |
| 601318-中国平安 | 0.13% | -0.40% | 0% |
| 600141-兴发集团 | 0.13% | -3.50% | -0.004% |
| 601601-中国太保 | 0.13% | -1.42% | -0.001% |
| 002961-瑞达期货 | 0.11% | -1.99% | -0.002% |
| 601225-陕西煤业 | 0.10% | -1.89% | -0.001% |
| 601899-紫金矿业 | 0.08% | 1.19% | 0% |
| 601088-中国神华 | 0.08% | -1.43% | -0.001% |
| 605117-德业股份 | 0.06% | -1.70% | -0.001% |
| 002648-卫星化学 | 0.05% | 0.99% | 0% |