嘉实稳宏债券D(024213)基金净值走势图
024213嘉实稳宏债券D基金盘中估值图
(024213)嘉实稳宏债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9989 | 1.9989 | 1.19% |
| 06-16 | 1.9753 | 1.9753 | 0.92% |
| 06-15 | 1.9573 | 1.9573 | 3.63% |
| 06-12 | 1.8888 | 1.8888 | 0.70% |
| 06-11 | 1.8756 | 1.8756 | 0.82% |
| 06-10 | 1.8603 | 1.8603 | -1.85% |
| 06-09 | 1.8954 | 1.8954 | 3.02% |
| 06-08 | 1.8399 | 1.8399 | -2.54% |
| 06-05 | 1.8878 | 1.8878 | -1.67% |
| 06-04 | 1.9198 | 1.9198 | 0.62% |
(024213)嘉实稳宏债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002048-宁波华翔 | 1.65% | -2.73% | -0.045% |
| 601899-紫金矿业 | 1.52% | 0.46% | 0.006% |
| 600276-恒瑞医药 | 1.39% | -0.76% | -0.01% |
| 600498-烽火通信 | 1.36% | 3.62% | 0.049% |
| 600489-中金黄金 | 1.34% | 0.80% | 0.01% |
| 600141-兴发集团 | 1.33% | -3.91% | -0.052% |
| 002126-银轮股份 | 1.26% | 5.80% | 0.073% |
| 600346-恒力石化 | 1.13% | 0.28% | 0.003% |
| 601288-农业银行 | 1.13% | -1.21% | -0.013% |
| 002493-荣盛石化 | 1.12% | 2.15% | 0.024% |