嘉实稳健兴享6个月持有期债券A(018272)基金净值走势图
018272嘉实稳健兴享6个月持有期债券A基金盘中估值图
(018272)嘉实稳健兴享6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1213 | 1.1213 | 0.03% |
| 06-15 | 1.1210 | 1.1210 | 0.78% |
| 06-12 | 1.1123 | 1.1123 | 0.22% |
| 06-11 | 1.1099 | 1.1099 | -0.10% |
| 06-10 | 1.1110 | 1.1110 | -0.38% |
| 06-09 | 1.1152 | 1.1152 | 0.58% |
| 06-08 | 1.1088 | 1.1088 | -0.45% |
| 06-05 | 1.1138 | 1.1138 | -0.41% |
| 06-04 | 1.1184 | 1.1184 | -0.18% |
| 06-03 | 1.1204 | 1.1204 | 0.19% |
(018272)嘉实稳健兴享6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00966-中国太平 | 1.56% | % | 0% |
| 002352-顺丰控股 | 0.95% | -3.36% | -0.031% |
| 000333-美的集团 | 0.92% | -2.43% | -0.022% |
| 002415-海康威视 | 0.84% | 4.85% | 0.04% |
| 300760-迈瑞医疗 | 0.67% | -2.46% | -0.016% |
| 600309-万华化学 | 0.65% | -4.67% | -0.03% |
| 600919-江苏银行 | 0.61% | -2.20% | -0.013% |
| 002850-科达利 | 0.58% | 6.14% | 0.035% |
| 002648-卫星化学 | 0.54% | -4.04% | -0.021% |
| 002532-天山铝业 | 0.54% | -5.99% | -0.032% |