嘉实同舟债券C(018563)基金净值走势图
018563嘉实同舟债券C基金盘中估值图
(018563)嘉实同舟债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0903 | 1.0903 | 0.06% |
| 06-15 | 1.0897 | 1.0897 | 0.42% |
| 06-12 | 1.0851 | 1.0851 | 0.21% |
| 06-11 | 1.0828 | 1.0828 | -0.06% |
| 06-10 | 1.0834 | 1.0834 | -0.12% |
| 06-09 | 1.0847 | 1.0847 | 0.34% |
| 06-08 | 1.0810 | 1.0810 | -0.40% |
| 06-05 | 1.0853 | 1.0853 | -0.24% |
| 06-04 | 1.0879 | 1.0879 | -0.06% |
| 06-03 | 1.0886 | 1.0886 | 0.05% |
(018563)嘉实同舟债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.40% | 0.43% | 0.001% |
| 601601-中国太保 | 0.33% | 0.62% | 0.002% |
| 300750-宁德时代 | 0.33% | 1.07% | 0.003% |
| 601899-紫金矿业 | 0.27% | 0.69% | 0.001% |
| 600519-贵州茅台 | 0.23% | 0.19% | 0% |
| 605117-德业股份 | 0.20% | 0.01% | 0% |
| 601225-陕西煤业 | 0.20% | -0.41% | 0% |
| 600036-招商银行 | 0.18% | 0.00% | 0% |
| 300308-中际旭创 | 0.17% | -1.61% | -0.002% |
| 601088-中国神华 | 0.16% | 0.05% | 0% |