嘉实全球房地产(QDII)(070031)基金净值走势图
070031嘉实全球房地产(QDII)基金盘中估值图
(070031)嘉实全球房地产(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1520 | 1.6220 | 0.00% |
| 06-15 | 1.1520 | 1.6220 | -0.52% |
| 06-12 | 1.1580 | 1.6280 | 1.14% |
| 06-11 | 1.1450 | 1.6150 | 0.35% |
| 06-10 | 1.1410 | 1.6110 | -0.17% |
| 06-09 | 1.1430 | 1.6130 | 1.87% |
| 06-08 | 1.1220 | 1.5920 | -1.41% |
| 06-05 | 1.1380 | 1.6080 | 0.44% |
| 06-04 | 1.1330 | 1.6030 | 1.16% |
| 06-03 | 1.1200 | 1.5900 | 0.00% |
(070031)嘉实全球房地产(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| WELL-Wellt | 9.28% | % | 0% |
| PLD-安博 | 8.84% | % | 0% |
| SPG-西蒙地产 | 6.25% | % | 0% |
| VTR-芬塔公司 | 5.36% | % | 0% |
| OHI-Omega | 4.99% | % | 0% |
| AHR-Ameri | 4.77% | % | 0% |
| EGP-EastG | 4.43% | % | 0% |
| EQIX-易昆尼克斯 | 3.32% | % | 0% |
| FR-第一工业地 | 2.72% | % | 0% |
| HST-HOST酒 | 2.54% | % | 0% |