国联沪港深大消费主题A(005142)基金净值走势图
005142国联沪港深大消费主题A基金盘中估值图
(005142)国联沪港深大消费主题A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8186 | 0.8186 | 2.74% |
| 06-12 | 0.7968 | 0.7968 | 0.34% |
| 06-11 | 0.7941 | 0.7941 | -0.20% |
| 06-10 | 0.7957 | 0.7957 | -0.70% |
| 06-09 | 0.8013 | 0.8013 | 1.66% |
| 06-08 | 0.7882 | 0.7882 | -1.45% |
| 06-05 | 0.7998 | 0.7998 | -2.30% |
| 06-04 | 0.8186 | 0.8186 | -1.36% |
| 06-03 | 0.8299 | 0.8299 | -0.36% |
| 06-02 | 0.8329 | 0.8329 | 0.96% |
(005142)国联沪港深大消费主题A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.48% | % | 0% |
| 09988-阿里巴巴-W | 8.08% | % | 0% |
| 09626-哔哩哔哩-W | 6.39% | % | 0% |
| 00981-中芯国际 | 4.44% | % | 0% |
| 01209-华润万象生活 | 4.17% | % | 0% |
| 03690-美团-W | 3.96% | % | 0% |
| 01109-华润置地 | 3.84% | % | 0% |
| 01030-新城发展 | 3.22% | % | 0% |
| 09896-名创优品 | 2.73% | % | 0% |
| 03896-金山云 | 2.69% | % | 0% |