嘉实稳健增利6个月持有混合A(018635)基金净值走势图
018635嘉实稳健增利6个月持有混合A基金盘中估值图
(018635)嘉实稳健增利6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1646 | 1.1646 | 0.04% |
| 06-15 | 1.1641 | 1.1641 | 0.63% |
| 06-12 | 1.1568 | 1.1568 | 0.14% |
| 06-11 | 1.1552 | 1.1552 | 0.16% |
| 06-10 | 1.1533 | 1.1533 | -0.19% |
| 06-09 | 1.1555 | 1.1555 | 0.51% |
| 06-08 | 1.1496 | 1.1496 | -0.64% |
| 06-05 | 1.1570 | 1.1570 | -0.40% |
| 06-04 | 1.1616 | 1.1616 | 0.07% |
| 06-03 | 1.1608 | 1.1608 | 0.14% |
(018635)嘉实稳健增利6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.42% | % | 0% |
| 600276-恒瑞医药 | 0.41% | -1.11% | -0.004% |
| 688012-中微公司 | 0.39% | -0.31% | -0.001% |
| 688361-中科飞测 | 0.37% | 2.55% | 0.009% |
| 601318-中国平安 | 0.36% | -2.29% | -0.008% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 03347-泰格医药 | 0.32% | % | 0% |
| 000425-徐工机械 | 0.31% | -0.86% | -0.002% |
| 300750-宁德时代 | 0.29% | 1.36% | 0.003% |
| 601009-南京银行 | 0.29% | -2.10% | -0.006% |