嘉实瑞虹三年定期混合(501088)基金净值走势图
501088嘉实瑞虹三年定期混合基金盘中估值图
(501088)嘉实瑞虹三年定期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8402 | 1.0102 | -0.47% |
| 06-15 | 0.8442 | 1.0142 | 0.66% |
| 06-12 | 0.8387 | 1.0087 | 0.95% |
| 06-11 | 0.8308 | 1.0008 | 0.00% |
| 06-10 | 0.8308 | 1.0008 | -0.36% |
| 06-09 | 0.8338 | 1.0038 | 0.52% |
| 06-08 | 0.8295 | 0.9995 | -1.14% |
| 06-05 | 0.8391 | 1.0091 | -0.90% |
| 06-04 | 0.8467 | 1.0167 | -0.68% |
| 06-03 | 0.8525 | 1.0225 | 0.01% |
(501088)嘉实瑞虹三年定期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002810-山东赫达 | 3.15% | 0.28% | 0.008% |
| 300750-宁德时代 | 2.67% | 1.36% | 0.036% |
| 600519-贵州茅台 | 1.88% | -1.21% | -0.022% |
| 301358-湖南裕能 | 1.56% | 3.39% | 0.052% |
| 603986-兆易创新 | 1.46% | 2.85% | 0.041% |
| 688192-迪哲医药-U | 1.35% | -2.58% | -0.034% |
| 600938-中国海油 | 1.25% | -1.73% | -0.021% |
| 603659-璞泰来 | 1.21% | 1.78% | 0.021% |
| 600489-中金黄金 | 1.14% | -0.27% | -0.003% |
| 000703-恒逸石化 | 1.13% | -1.01% | -0.011% |