嘉实多盈债券C(017718)基金净值走势图
017718嘉实多盈债券C基金盘中估值图
(017718)嘉实多盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0880 | 1.0880 | 0.11% |
| 06-15 | 1.0868 | 1.0868 | 1.27% |
| 06-12 | 1.0732 | 1.0732 | 0.41% |
| 06-11 | 1.0688 | 1.0688 | 0.30% |
| 06-10 | 1.0656 | 1.0656 | -0.38% |
| 06-09 | 1.0697 | 1.0697 | 0.56% |
| 06-08 | 1.0637 | 1.0637 | -0.93% |
| 06-05 | 1.0737 | 1.0737 | -0.22% |
| 06-04 | 1.0761 | 1.0761 | -0.07% |
| 06-03 | 1.0769 | 1.0769 | -0.06% |
(017718)嘉实多盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 1.84% | 0.00% | 0% |
| 601899-紫金矿业 | 1.17% | 1.06% | 0.012% |
| 000975-山金国际 | 1.15% | 1.71% | 0.019% |
| 002493-荣盛石化 | 1.06% | 1.12% | 0.011% |
| 600389-江山股份 | 1.04% | -1.37% | -0.014% |
| 601872-招商轮船 | 0.99% | 2.26% | 0.022% |
| 002126-银轮股份 | 0.94% | -0.77% | -0.007% |
| 600309-万华化学 | 0.84% | -0.87% | -0.007% |
| 600141-兴发集团 | 0.73% | -4.52% | -0.032% |
| 01258-中国有色矿业 | 0.67% | % | 0% |