合煦智远消费主题股票发起式C(007288)基金净值走势图
007288合煦智远消费主题股票发起式C基金盘中估值图
(007288)合煦智远消费主题股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0521 | 1.0521 | -0.27% |
| 06-12 | 1.0550 | 1.0550 | 0.85% |
| 06-11 | 1.0461 | 1.0461 | -0.57% |
| 06-10 | 1.0521 | 1.0521 | 0.52% |
| 06-09 | 1.0467 | 1.0467 | 0.13% |
| 06-08 | 1.0453 | 1.0453 | -0.70% |
| 06-05 | 1.0527 | 1.0527 | -0.17% |
| 06-04 | 1.0545 | 1.0545 | -1.22% |
| 06-03 | 1.0675 | 1.0675 | -0.78% |
| 06-02 | 1.0759 | 1.0759 | -0.43% |
(007288)合煦智远消费主题股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.38% | -1.61% | -0.086% |
| 000333-美的集团 | 5.10% | -2.76% | -0.14% |
| 603288-XD海天味 | 4.56% | -1.70% | -0.077% |
| 600941-中国移动 | 4.52% | -0.94% | -0.042% |
| 000568-泸州老窖 | 4.27% | -0.38% | -0.016% |
| 601728-中国电信 | 4.21% | 0.00% | 0% |
| 600809-山西汾酒 | 3.72% | 0.62% | 0.023% |
| 600050-中国联通 | 3.47% | 0.69% | 0.023% |
| 600761-安徽合力 | 3.34% | 2.23% | 0.074% |
| 001965-招商公路 | 3.26% | -3.08% | -0.1% |