嘉实绝对收益策略定期混合C(014216)基金净值走势图
014216嘉实绝对收益策略定期混合C基金盘中估值图
(014216)嘉实绝对收益策略定期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3970 | 1.3970 | -0.14% |
| 06-15 | 1.3990 | 1.3990 | 0.36% |
| 06-12 | 1.3940 | 1.3940 | -0.36% |
| 06-11 | 1.3990 | 1.3990 | 0.14% |
| 06-10 | 1.3970 | 1.3970 | -0.36% |
| 06-09 | 1.4020 | 1.4020 | 0.65% |
| 06-08 | 1.3930 | 1.3930 | 0.00% |
| 06-05 | 1.3930 | 1.3930 | -0.29% |
| 06-04 | 1.3970 | 1.3970 | 0.07% |
| 06-03 | 1.3960 | 1.3960 | 0.29% |
(014216)嘉实绝对收益策略定期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.78% | 1.36% | 0.037% |
| 600519-贵州茅台 | 2.44% | -1.21% | -0.029% |
| 300308-中际旭创 | 1.91% | 0.25% | 0.004% |
| 601318-中国平安 | 1.75% | -2.29% | -0.04% |
| 601899-紫金矿业 | 1.60% | -3.26% | -0.052% |
| 600036-招商银行 | 1.49% | -0.98% | -0.014% |
| 000333-美的集团 | 1.26% | -2.43% | -0.03% |
| 603259-药明康德 | 0.97% | -1.22% | -0.011% |
| 601398-工商银行 | 0.97% | -1.98% | -0.019% |
| 600276-恒瑞医药 | 0.88% | -1.11% | -0.009% |