嘉实均衡臻选一年持有混合A(013630)基金净值走势图
013630嘉实均衡臻选一年持有混合A基金盘中估值图
(013630)嘉实均衡臻选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9576 | 0.9576 | -1.85% |
| 06-17 | 0.9756 | 0.9756 | -0.25% |
| 06-16 | 0.9780 | 0.9780 | -1.25% |
| 06-15 | 0.9904 | 0.9904 | 3.32% |
| 06-12 | 0.9586 | 0.9586 | 1.87% |
| 06-11 | 0.9410 | 0.9410 | -1.41% |
| 06-10 | 0.9545 | 0.9545 | -2.35% |
| 06-09 | 0.9775 | 0.9775 | 1.15% |
| 06-08 | 0.9664 | 0.9664 | -2.12% |
| 06-05 | 0.9873 | 0.9873 | -1.77% |
(013630)嘉实均衡臻选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.80% | -2.43% | -0.189% |
| 09988-阿里巴巴-W | 7.09% | % | 0% |
| 000425-徐工机械 | 7.07% | -2.81% | -0.198% |
| 002444-巨星科技 | 7.00% | -0.60% | -0.042% |
| 00700-腾讯控股 | 6.35% | % | 0% |
| 601058-赛轮轮胎 | 4.99% | -2.54% | -0.126% |
| 01818-招金矿业 | 4.88% | % | 0% |
| 002126-银轮股份 | 4.84% | -1.33% | -0.064% |
| 02318-中国平安 | 4.80% | % | 0% |
| 002475-立讯精密 | 4.45% | 3.88% | 0.172% |