嘉实稳健添翼一年持有混合A(018465)基金净值走势图
018465嘉实稳健添翼一年持有混合A基金盘中估值图
(018465)嘉实稳健添翼一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0801 | 1.0801 | 0.06% |
| 06-15 | 1.0795 | 1.0795 | 0.42% |
| 06-12 | 1.0750 | 1.0750 | 0.12% |
| 06-11 | 1.0737 | 1.0737 | 0.08% |
| 06-10 | 1.0728 | 1.0728 | -0.18% |
| 06-09 | 1.0747 | 1.0747 | 0.21% |
| 06-08 | 1.0724 | 1.0724 | -0.34% |
| 06-05 | 1.0761 | 1.0761 | -0.16% |
| 06-04 | 1.0778 | 1.0778 | 0.09% |
| 06-03 | 1.0768 | 1.0768 | 0.04% |
(018465)嘉实稳健添翼一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.37% | 0.43% | 0.005% |
| 601288-农业银行 | 0.99% | -0.15% | -0.001% |
| 002493-荣盛石化 | 0.50% | 0.00% | 0% |
| 600498-烽火通信 | 0.49% | -1.35% | -0.006% |
| 600141-兴发集团 | 0.45% | -1.35% | -0.006% |
| 000975-山金国际 | 0.44% | -0.65% | -0.002% |
| 02162-康诺亚-B | 0.42% | % | 0% |
| 603259-药明康德 | 0.42% | -0.25% | -0.001% |
| 600389-江山股份 | 0.36% | 2.70% | 0.009% |
| 603979-金诚信 | 0.31% | 1.04% | 0.003% |