嘉实均衡臻选一年持有混合C(013631)基金净值走势图
013631嘉实均衡臻选一年持有混合C基金盘中估值图
(013631)嘉实均衡臻选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9318 | 0.9318 | -1.84% |
| 06-17 | 0.9493 | 0.9493 | -0.25% |
| 06-16 | 0.9517 | 0.9517 | -1.25% |
| 06-15 | 0.9637 | 0.9637 | 3.30% |
| 06-12 | 0.9329 | 0.9329 | 1.88% |
| 06-11 | 0.9157 | 0.9157 | -1.43% |
| 06-10 | 0.9290 | 0.9290 | -2.34% |
| 06-09 | 0.9513 | 0.9513 | 1.15% |
| 06-08 | 0.9405 | 0.9405 | -2.12% |
| 06-05 | 0.9609 | 0.9609 | -1.77% |
(013631)嘉实均衡臻选一年持有混合C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% |