汇添富文体娱乐混合A(004424)基金净值走势图
004424汇添富文体娱乐混合A基金盘中估值图
(004424)汇添富文体娱乐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6139 | 1.6139 | -1.52% |
| 06-17 | 1.6388 | 1.6388 | -1.28% |
| 06-16 | 1.6601 | 1.6601 | -2.31% |
| 06-15 | 1.6994 | 1.6994 | -0.66% |
| 06-12 | 1.7107 | 1.7107 | 1.57% |
| 06-11 | 1.6843 | 1.6843 | -0.57% |
| 06-10 | 1.6940 | 1.6940 | 0.67% |
| 06-09 | 1.6827 | 1.6827 | -0.29% |
| 06-08 | 1.6876 | 1.6876 | -1.00% |
| 06-05 | 1.7046 | 1.7046 | -0.23% |
(004424)汇添富文体娱乐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 5.49% | -2.01% | -0.11% |
| 002602-世纪华通 | 5.11% | -1.07% | -0.054% |
| 603129-春风动力 | 4.29% | -1.32% | -0.056% |
| 00700-腾讯控股 | 4.09% | % | 0% |
| 603345-安井食品 | 3.91% | -1.19% | -0.046% |
| 09987-百胜中国 | 3.79% | % | 0% |
| 002027-分众传媒 | 3.32% | -1.95% | -0.064% |
| 01209-华润万象生活 | 3.08% | % | 0% |
| 01364-古茗 | 3.02% | % | 0% |
| 605499-东鹏饮料 | 2.73% | -3.82% | -0.104% |