国融融信消费严选混合C(007382)基金净值走势图
007382国融融信消费严选混合C基金盘中估值图
(007382)国融融信消费严选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7776 | 0.8276 | 4.77% |
| 06-12 | 0.7422 | 0.7922 | -1.15% |
| 06-11 | 0.7508 | 0.8008 | 0.28% |
| 06-10 | 0.7487 | 0.7987 | -1.96% |
| 06-09 | 0.7637 | 0.8137 | 4.40% |
| 06-08 | 0.7315 | 0.7815 | -2.79% |
| 06-05 | 0.7525 | 0.8025 | -3.04% |
| 06-04 | 0.7761 | 0.8261 | 1.82% |
| 06-03 | 0.7622 | 0.8122 | 1.88% |
| 06-02 | 0.7481 | 0.7981 | 1.78% |
(007382)国融融信消费严选混合C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% |