富安达消费主题混合(004549)基金净值走势图
004549富安达消费主题混合基金盘中估值图
(004549)富安达消费主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9626 | 1.5066 | -0.19% |
| 06-15 | 0.9644 | 1.5084 | 1.35% |
| 06-12 | 0.9516 | 1.4956 | 1.10% |
| 06-11 | 0.9412 | 1.4852 | -0.60% |
| 06-10 | 0.9469 | 1.4909 | 0.54% |
| 06-09 | 0.9418 | 1.4858 | 1.09% |
| 06-08 | 0.9316 | 1.4756 | -1.90% |
| 06-05 | 0.9496 | 1.4936 | -0.01% |
| 06-04 | 0.9497 | 1.4937 | -1.06% |
| 06-03 | 0.9599 | 1.5039 | -1.05% |
(004549)富安达消费主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 6.12% | -0.79% | -0.048% |
| 600276-恒瑞医药 | 5.97% | -1.11% | -0.066% |
| 002946-新乳业 | 5.29% | -4.09% | -0.216% |
| 600686-金龙汽车 | 5.09% | -5.32% | -0.27% |
| 002159-三特索道 | 4.98% | -2.66% | -0.132% |
| 300498-温氏股份 | 4.78% | -1.38% | -0.065% |
| 002831-裕同科技 | 3.34% | 0.98% | 0.032% |
| 301509-金凯生科 | 3.26% | 1.36% | 0.044% |
| 688180-君实生物-U | 3.18% | -1.39% | -0.044% |
| 002714-牧原股份 | 3.14% | -0.65% | -0.02% |