嘉实多元债券A(070015)基金净值走势图
070015嘉实多元债券A基金盘中估值图
(070015)嘉实多元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3050 | 2.0860 | -0.15% |
| 06-15 | 1.3070 | 2.0880 | 0.23% |
| 06-12 | 1.3040 | 2.0850 | 0.31% |
| 06-11 | 1.3000 | 2.0810 | -0.23% |
| 06-10 | 1.3030 | 2.0840 | 0.00% |
| 06-09 | 1.3030 | 2.0840 | 0.08% |
| 06-08 | 1.3020 | 2.0830 | -0.38% |
| 06-05 | 1.3070 | 2.0880 | 0.00% |
| 06-04 | 1.3070 | 2.0880 | -0.15% |
| 06-03 | 1.3090 | 2.0900 | -0.15% |
(070015)嘉实多元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 3.91% | -1.14% | -0.044% |
| 002352-顺丰控股 | 3.66% | -3.36% | -0.122% |
| 000001-平安银行 | 3.20% | -1.08% | -0.034% |
| 002032-苏 泊 尔 | 2.82% | -1.20% | -0.033% |
| 601800-中国交建 | 1.47% | -2.37% | -0.034% |
| 300759-康龙化成 | 1.09% | -2.14% | -0.023% |
| 300783-三只松鼠 | 0.87% | -2.18% | -0.018% |
| 600060-海信视像 | 0.86% | -2.33% | -0.02% |
| 300866-安克创新 | 0.83% | -2.32% | -0.019% |
| 688382-益方生物-U | 0.77% | -2.65% | -0.02% |