嘉实均衡配置混合(018434)基金净值走势图
018434嘉实均衡配置混合基金盘中估值图
(018434)嘉实均衡配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2031 | 1.2031 | 2.10% |
| 06-12 | 1.1784 | 1.1784 | 2.17% |
| 06-11 | 1.1534 | 1.1534 | 0.25% |
| 06-10 | 1.1505 | 1.1505 | -1.38% |
| 06-09 | 1.1666 | 1.1666 | 2.11% |
| 06-08 | 1.1425 | 1.1425 | -3.19% |
| 06-05 | 1.1801 | 1.1801 | -1.35% |
| 06-04 | 1.1962 | 1.1962 | -0.77% |
| 06-03 | 1.2055 | 1.2055 | -0.57% |
| 06-02 | 1.2124 | 1.2124 | 0.17% |
(018434)嘉实均衡配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-山金国际 | 5.23% | -2.26% | -0.118% |
| 600547-山东黄金 | 4.92% | -1.43% | -0.07% |
| 688084-晶品特装 | 4.88% | -0.57% | -0.027% |
| 600988-赤峰黄金 | 4.00% | -1.99% | -0.079% |
| 601899-紫金矿业 | 3.42% | -3.26% | -0.111% |
| 002475-立讯精密 | 3.21% | -1.31% | -0.042% |
| 09988-阿里巴巴-W | 2.96% | % | 0% |
| 688266-泽璟制药-U | 2.55% | 0.30% | 0.007% |
| 002624-完美世界 | 2.47% | 0.83% | 0.02% |
| 600919-江苏银行 | 2.37% | -2.20% | -0.052% |