汇添富新兴消费股票A(001726)基金净值走势图
001726汇添富新兴消费股票A基金盘中估值图
(001726)汇添富新兴消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2600 | 1.2600 | -1.25% |
| 06-17 | 1.2760 | 1.2760 | -1.09% |
| 06-16 | 1.2900 | 1.2900 | -1.60% |
| 06-15 | 1.3110 | 1.3110 | 0.46% |
| 06-12 | 1.3050 | 1.3050 | 1.64% |
| 06-11 | 1.2840 | 1.2840 | 0.55% |
| 06-10 | 1.2770 | 1.2770 | -0.85% |
| 06-09 | 1.2880 | 1.2880 | -0.08% |
| 06-08 | 1.2890 | 1.2890 | -0.85% |
| 06-05 | 1.3000 | 1.3000 | 0.00% |
(001726)汇添富新兴消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.32% | -2.02% | -0.208% |
| 689009-九号公司- | 6.21% | -3.25% | -0.201% |
| 300866-安克创新 | 6.19% | 3.06% | 0.189% |
| 000651-格力电器 | 6.09% | -1.16% | -0.07% |
| 688169-石头科技 | 5.14% | -0.25% | -0.012% |
| 603129-春风动力 | 5.01% | -1.32% | -0.066% |
| 603766-隆鑫通用 | 4.31% | -1.05% | -0.045% |
| 002444-巨星科技 | 3.91% | -0.60% | -0.023% |
| 000333-美的集团 | 3.74% | -1.54% | -0.057% |
| 301345-涛涛车业 | 3.52% | -2.44% | -0.085% |