嘉实丰和灵活配置混合C(016168)基金净值走势图
016168嘉实丰和灵活配置混合C基金盘中估值图
(016168)嘉实丰和灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1618 | 2.1618 | 2.28% |
| 06-12 | 2.1136 | 2.1136 | 2.14% |
| 06-11 | 2.0694 | 2.0694 | -0.49% |
| 06-10 | 2.0795 | 2.0795 | -1.16% |
| 06-09 | 2.1039 | 2.1039 | 1.43% |
| 06-08 | 2.0742 | 2.0742 | -3.15% |
| 06-05 | 2.1416 | 2.1416 | -2.00% |
| 06-04 | 2.1852 | 2.1852 | -0.79% |
| 06-03 | 2.2027 | 2.2027 | 0.41% |
| 06-02 | 2.1937 | 2.1937 | 0.47% |
(016168)嘉实丰和灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.95% | -2.91% | -0.231% |
| 002532-天山铝业 | 6.61% | -5.47% | -0.361% |
| 600547-山东黄金 | 6.14% | -1.26% | -0.077% |
| 600487-亨通光电 | 6.11% | 7.09% | 0.433% |
| 600988-赤峰黄金 | 6.07% | -1.84% | -0.111% |
| 601886-江河集团 | 5.02% | 2.16% | 0.108% |
| 601318-中国平安 | 4.64% | -2.38% | -0.11% |
| 601233-桐昆股份 | 4.62% | -2.22% | -0.102% |
| 688213-思特威-W | 4.18% | 1.26% | 0.052% |
| 600060-海信视像 | 4.10% | -3.58% | -0.146% |