嘉实稳固收益债券D(024212)基金净值走势图
024212嘉实稳固收益债券D基金盘中估值图
(024212)嘉实稳固收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2191 | 1.2590 | 0.17% |
| 06-15 | 1.2170 | 1.2569 | 0.53% |
| 06-12 | 1.2106 | 1.2505 | -0.04% |
| 06-11 | 1.2111 | 1.2510 | 0.07% |
| 06-10 | 1.2103 | 1.2502 | -0.30% |
| 06-09 | 1.2139 | 1.2538 | 0.20% |
| 06-08 | 1.2115 | 1.2514 | -0.44% |
| 06-05 | 1.2168 | 1.2567 | -0.52% |
| 06-04 | 1.2232 | 1.2631 | -0.09% |
| 06-03 | 1.2243 | 1.2642 | -0.18% |
(024212)嘉实稳固收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.19% | -1.22% | -0.014% |
| 603699-纽威股份 | 1.06% | 1.93% | 0.02% |
| 688548-广钢气体 | 1.04% | 5.97% | 0.062% |
| 002475-立讯精密 | 0.95% | -1.31% | -0.012% |
| 601899-紫金矿业 | 0.86% | -3.26% | -0.028% |
| 601100-恒立液压 | 0.85% | 0.31% | 0.002% |
| 000528-柳工 | 0.69% | -2.71% | -0.018% |
| 600276-恒瑞医药 | 0.67% | -1.11% | -0.007% |
| 688293-奥浦迈 | 0.64% | 2.42% | 0.015% |
| 600312-平高电气 | 0.63% | 0.63% | 0.003% |