汇添富消费行业混合(000083)基金净值走势图
000083汇添富消费行业混合基金盘中估值图
(000083)汇添富消费行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3050 | 4.3050 | -0.55% |
| 06-12 | 4.3290 | 4.3290 | 0.89% |
| 06-11 | 4.2910 | 4.2910 | 0.00% |
| 06-10 | 4.2910 | 4.2910 | 0.28% |
| 06-09 | 4.2790 | 4.2790 | -0.16% |
| 06-08 | 4.2860 | 4.2860 | -0.86% |
| 06-05 | 4.3230 | 4.3230 | -0.14% |
| 06-04 | 4.3290 | 4.3290 | -1.59% |
| 06-03 | 4.3990 | 4.3990 | -1.32% |
| 06-02 | 4.4580 | 4.4580 | -0.47% |
(000083)汇添富消费行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.43% | -2.76% | -0.26% |
| 600519-贵州茅台 | 8.96% | -1.61% | -0.144% |
| 600690-海尔智家 | 7.34% | -0.76% | -0.055% |
| 000651-格力电器 | 5.19% | -1.74% | -0.09% |
| 002311-海大集团 | 4.45% | -2.78% | -0.123% |
| 000568-泸州老窖 | 4.31% | -0.38% | -0.016% |
| 605499-东鹏饮料 | 3.10% | -2.72% | -0.084% |
| 603129-春风动力 | 2.82% | -0.83% | -0.023% |
| 300750-宁德时代 | 2.76% | 0.82% | 0.022% |
| 600660-福耀玻璃 | 2.66% | 0.11% | 0.002% |