嘉实双利债券A(016797)基金净值走势图
016797嘉实双利债券A基金盘中估值图
(016797)嘉实双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1106 | 1.1106 | -0.15% |
| 06-15 | 1.1123 | 1.1123 | 0.58% |
| 06-12 | 1.1059 | 1.1059 | 0.30% |
| 06-11 | 1.1026 | 1.1026 | -0.24% |
| 06-10 | 1.1053 | 1.1053 | -0.39% |
| 06-09 | 1.1096 | 1.1096 | 0.34% |
| 06-08 | 1.1058 | 1.1058 | -0.58% |
| 06-05 | 1.1122 | 1.1122 | -0.45% |
| 06-04 | 1.1172 | 1.1172 | -0.27% |
| 06-03 | 1.1202 | 1.1202 | -0.14% |
(016797)嘉实双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 0.44% | -0.31% | -0.001% |
| 688361-中科飞测 | 0.38% | 2.55% | 0.009% |
| 600276-恒瑞医药 | 0.36% | -1.11% | -0.003% |
| 601318-中国平安 | 0.35% | -2.29% | -0.008% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 688548-广钢气体 | 0.31% | 5.97% | 0.018% |
| 000425-徐工机械 | 0.30% | -0.86% | -0.002% |
| 01378-中国宏桥 | 0.29% | % | 0% |
| 300054-鼎龙股份 | 0.28% | -1.25% | -0.003% |
| 002064-华峰化学 | 0.27% | -1.92% | -0.005% |