嘉实安益混合A(016322)基金净值走势图
016322嘉实安益混合A基金盘中估值图
(016322)嘉实安益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4306 | 1.4306 | 0.11% |
| 06-15 | 1.4290 | 1.4290 | 0.31% |
| 06-12 | 1.4246 | 1.4246 | 0.03% |
| 06-11 | 1.4242 | 1.4242 | 0.06% |
| 06-10 | 1.4233 | 1.4233 | -0.15% |
| 06-09 | 1.4255 | 1.4255 | 0.26% |
| 06-08 | 1.4218 | 1.4218 | -0.28% |
| 06-05 | 1.4258 | 1.4258 | -0.18% |
| 06-04 | 1.4283 | 1.4283 | 0.10% |
| 06-03 | 1.4269 | 1.4269 | 0.01% |
(016322)嘉实安益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.50% | -0.15% | 0% |
| 600276-恒瑞医药 | 0.35% | 0.00% | 0% |
| 002126-银轮股份 | 0.31% | 0.02% | 0% |
| 601318-中国平安 | 0.28% | 0.43% | 0.001% |
| 600498-烽火通信 | 0.22% | -1.35% | -0.002% |
| 601615-明阳智能 | 0.11% | 0.47% | 0% |
| 603986-兆易创新 | 0.11% | -1.83% | -0.002% |
| 601699-潞安环能 | 0.07% | 0.00% | 0% |
| 600389-江山股份 | 0.06% | 2.70% | 0.001% |
| 000888-峨眉山Ａ | 0.04% | 0.00% | 0% |