嘉实稳健添翼一年持有混合C(018466)基金净值走势图
018466嘉实稳健添翼一年持有混合C基金盘中估值图
(018466)嘉实稳健添翼一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0697 | 1.0697 | 0.07% |
| 06-15 | 1.0690 | 1.0690 | 0.41% |
| 06-12 | 1.0646 | 1.0646 | 0.11% |
| 06-11 | 1.0634 | 1.0634 | 0.08% |
| 06-10 | 1.0625 | 1.0625 | -0.17% |
| 06-09 | 1.0643 | 1.0643 | 0.21% |
| 06-08 | 1.0621 | 1.0621 | -0.35% |
| 06-05 | 1.0658 | 1.0658 | -0.17% |
| 06-04 | 1.0676 | 1.0676 | 0.10% |
| 06-03 | 1.0665 | 1.0665 | 0.03% |
(018466)嘉实稳健添翼一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.37% | -2.29% | -0.031% |
| 601288-农业银行 | 0.99% | -1.05% | -0.01% |
| 002493-荣盛石化 | 0.50% | -2.51% | -0.012% |
| 600498-烽火通信 | 0.49% | 9.10% | 0.044% |
| 600141-兴发集团 | 0.45% | 5.08% | 0.022% |
| 000975-山金国际 | 0.44% | -2.26% | -0.009% |
| 02162-康诺亚-B | 0.42% | % | 0% |
| 603259-药明康德 | 0.42% | -1.22% | -0.005% |
| 600389-江山股份 | 0.36% | -1.85% | -0.006% |
| 603979-金诚信 | 0.31% | -6.56% | -0.02% |