嘉实稳健混合(070003)基金净值走势图
070003嘉实稳健混合基金盘中估值图
(070003)嘉实稳健混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7097 | 4.4049 | 0.29% |
| 06-16 | 1.7048 | 4.3950 | -0.95% |
| 06-15 | 1.7212 | 4.4282 | 0.87% |
| 06-12 | 1.7064 | 4.3982 | 1.10% |
| 06-11 | 1.6878 | 4.3606 | -0.17% |
| 06-10 | 1.6907 | 4.3665 | -0.47% |
| 06-09 | 1.6986 | 4.3825 | 0.93% |
| 06-08 | 1.6829 | 4.3507 | -1.06% |
| 06-05 | 1.7009 | 4.3871 | -1.35% |
| 06-04 | 1.7242 | 4.4343 | -0.86% |
(070003)嘉实稳健混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 5.52% | -0.49% | -0.027% |
| 601318-中国平安 | 5.42% | -0.21% | -0.011% |
| 603259-药明康德 | 5.34% | -0.71% | -0.037% |
| 300750-宁德时代 | 5.30% | 0.25% | 0.013% |
| 002475-立讯精密 | 5.27% | -0.30% | -0.015% |
| 601899-紫金矿业 | 4.48% | -1.41% | -0.063% |
| 600426-华鲁恒升 | 4.12% | -0.69% | -0.028% |
| 600036-招商银行 | 3.74% | 0.00% | 0% |
| 002311-海大集团 | 3.22% | 0.00% | 0% |
| 002142-宁波银行 | 3.12% | 0.35% | 0.01% |