国融融信消费严选混合A(007381)基金净值走势图
007381国融融信消费严选混合A基金盘中估值图
(007381)国融融信消费严选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7545 | 0.8045 | -1.14% |
| 06-11 | 0.7632 | 0.8132 | 0.28% |
| 06-10 | 0.7611 | 0.8111 | -1.97% |
| 06-09 | 0.7764 | 0.8264 | 4.41% |
| 06-08 | 0.7436 | 0.7936 | -2.78% |
| 06-05 | 0.7649 | 0.8149 | -3.04% |
| 06-04 | 0.7889 | 0.8389 | 1.82% |
| 06-03 | 0.7748 | 0.8248 | 1.88% |
| 06-02 | 0.7605 | 0.8105 | 1.79% |
| 06-01 | 0.7471 | 0.7971 | -3.24% |
(007381)国融融信消费严选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 6.04% | -2.76% | -0.166% |
| 000651-格力电器 | 5.84% | -1.74% | -0.101% |
| 603259-药明康德 | 5.59% | -0.34% | -0.019% |
| 002594-比亚迪 | 4.84% | -0.85% | -0.041% |
| 688235-百济神州 | 4.72% | 0.19% | 0.008% |
| 002821-凯莱英 | 4.48% | -2.09% | -0.093% |
| 600887-伊利股份 | 4.36% | -1.17% | -0.051% |
| 300347-泰格医药 | 4.21% | -1.05% | -0.044% |
| 600519-贵州茅台 | 4.00% | -1.61% | -0.064% |
| 000858-五 粮 液 | 3.80% | -0.36% | -0.013% |