嘉实多益债券A(020857)基金净值走势图
020857嘉实多益债券A基金盘中估值图
(020857)嘉实多益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2216 | 1.2216 | 0.45% |
| 06-16 | 1.2161 | 1.2161 | 0.70% |
| 06-15 | 1.2076 | 1.2076 | 1.50% |
| 06-12 | 1.1897 | 1.1897 | -0.26% |
| 06-11 | 1.1928 | 1.1928 | -0.10% |
| 06-10 | 1.1940 | 1.1940 | -0.67% |
| 06-09 | 1.2021 | 1.2021 | 1.02% |
| 06-08 | 1.1900 | 1.1900 | -0.43% |
| 06-05 | 1.1951 | 1.1951 | -0.99% |
| 06-04 | 1.2070 | 1.2070 | -0.05% |
(020857)嘉实多益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 0.43% | 10.03% | 0.043% |
| 600276-恒瑞医药 | 0.42% | -0.76% | -0.003% |
| 688361-中科飞测 | 0.42% | 4.44% | 0.018% |
| 01378-中国宏桥 | 0.40% | % | 0% |
| 603986-兆易创新 | 0.35% | 10.00% | 0.035% |
| 300750-宁德时代 | 0.34% | -1.12% | -0.003% |
| 601318-中国平安 | 0.34% | -0.43% | -0.001% |
| 000425-徐工机械 | 0.34% | 0.65% | 0.002% |
| 601899-紫金矿业 | 0.33% | 0.46% | 0.001% |
| 300037-新宙邦 | 0.33% | 6.99% | 0.023% |