嘉实多利收益债券C(016367)基金净值走势图
016367嘉实多利收益债券C基金盘中估值图
(016367)嘉实多利收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0373 | 1.2850 | 0.69% |
| 06-16 | 1.0302 | 1.2779 | 0.74% |
| 06-15 | 1.0226 | 1.2703 | 1.58% |
| 06-12 | 1.0067 | 1.2544 | -0.07% |
| 06-11 | 1.0074 | 1.2551 | -0.14% |
| 06-10 | 1.0088 | 1.2565 | -0.71% |
| 06-09 | 1.0160 | 1.2637 | 1.34% |
| 06-08 | 1.0026 | 1.2503 | -0.88% |
| 06-05 | 1.0115 | 1.2592 | -0.99% |
| 06-04 | 1.0216 | 1.2693 | 0.24% |
(016367)嘉实多利收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 0.81% | 10.03% | 0.081% |
| 688361-中科飞测 | 0.73% | 4.44% | 0.032% |
| 688548-广钢气体 | 0.68% | 12.42% | 0.084% |
| 601899-紫金矿业 | 0.66% | 0.46% | 0.003% |
| 603986-兆易创新 | 0.63% | 10.00% | 0.063% |
| 600276-恒瑞医药 | 0.61% | -0.76% | -0.004% |
| 601318-中国平安 | 0.59% | -0.43% | -0.002% |
| 300750-宁德时代 | 0.56% | -1.12% | -0.006% |
| 603606-东方电缆 | 0.53% | 0.12% | 0% |
| 002497-雅化集团 | 0.48% | 0.17% | 0% |