嘉实对冲套利定期混合C(014112)基金净值走势图
014112嘉实对冲套利定期混合C基金盘中估值图
(014112)嘉实对冲套利定期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0310 | 1.0310 | -0.67% |
| 06-15 | 1.0380 | 1.0380 | -0.86% |
| 06-12 | 1.0470 | 1.0470 | -0.48% |
| 06-11 | 1.0520 | 1.0520 | 0.38% |
| 06-10 | 1.0480 | 1.0480 | 0.10% |
| 06-09 | 1.0470 | 1.0470 | -0.19% |
| 06-08 | 1.0490 | 1.0490 | 0.48% |
| 06-05 | 1.0440 | 1.0440 | -0.19% |
| 06-04 | 1.0460 | 1.0460 | -0.19% |
| 06-03 | 1.0480 | 1.0480 | -0.29% |
(014112)嘉实对冲套利定期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.15% | 1.36% | 0.029% |
| 600519-贵州茅台 | 1.57% | -1.21% | -0.018% |
| 600030-中信证券 | 1.10% | 1.45% | 0.015% |
| 601318-中国平安 | 1.09% | -2.29% | -0.024% |
| 601857-中国石油 | 1.02% | -1.78% | -0.018% |
| 002142-宁波银行 | 0.94% | -1.62% | -0.015% |
| 002475-立讯精密 | 0.89% | -1.31% | -0.011% |
| 603606-东方电缆 | 0.79% | -1.19% | -0.009% |
| 002271-东方雨虹 | 0.79% | 1.99% | 0.015% |
| 601838-成都银行 | 0.78% | -2.50% | -0.019% |