嘉实同舟债券A(018562)基金净值走势图
018562嘉实同舟债券A基金盘中估值图
(018562)嘉实同舟债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1030 | 1.1030 | 0.05% |
| 06-15 | 1.1024 | 1.1024 | 0.42% |
| 06-12 | 1.0978 | 1.0978 | 0.21% |
| 06-11 | 1.0955 | 1.0955 | -0.05% |
| 06-10 | 1.0960 | 1.0960 | -0.12% |
| 06-09 | 1.0973 | 1.0973 | 0.35% |
| 06-08 | 1.0935 | 1.0935 | -0.39% |
| 06-05 | 1.0978 | 1.0978 | -0.25% |
| 06-04 | 1.1005 | 1.1005 | -0.06% |
| 06-03 | 1.1012 | 1.1012 | 0.05% |
(018562)嘉实同舟债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.40% | -2.29% | -0.009% |
| 601601-中国太保 | 0.33% | -2.26% | -0.007% |
| 300750-宁德时代 | 0.33% | 1.36% | 0.004% |
| 601899-紫金矿业 | 0.27% | -3.26% | -0.008% |
| 600519-贵州茅台 | 0.23% | -1.21% | -0.002% |
| 605117-德业股份 | 0.20% | 1.45% | 0.002% |
| 601225-陕西煤业 | 0.20% | -3.40% | -0.006% |
| 600036-招商银行 | 0.18% | -0.98% | -0.001% |
| 300308-中际旭创 | 0.17% | 0.25% | 0% |
| 601088-中国神华 | 0.16% | -2.01% | -0.003% |