天弘甄选食品饮料股票A(009875)基金净值走势图
009875天弘甄选食品饮料股票A基金盘中估值图
(009875)天弘甄选食品饮料股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8178 | 0.8178 | 2.21% |
| 05-28 | 0.8001 | 0.8001 | -1.44% |
| 05-27 | 0.8118 | 0.8118 | 0.92% |
| 05-26 | 0.8044 | 0.8044 | -0.40% |
| 05-25 | 0.8076 | 0.8076 | 0.91% |
| 05-22 | 0.8003 | 0.8003 | -1.30% |
| 05-21 | 0.8108 | 0.8108 | -0.88% |
| 05-20 | 0.8180 | 0.8180 | 0.58% |
| 05-19 | 0.8133 | 0.8133 | -0.18% |
| 05-18 | 0.8148 | 0.8148 | -1.63% |
(009875)天弘甄选食品饮料股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.96% | 3.92% | 0.351% |
| 600887-伊利股份 | 7.37% | 3.54% | 0.26% |
| 002304-洋河股份 | 6.14% | 3.49% | 0.214% |
| 603919-金徽酒 | 6.10% | 5.25% | 0.32% |
| 002946-新乳业 | 4.96% | 6.48% | 0.321% |
| 600429-三元股份 | 4.69% | 1.24% | 0.058% |
| 01364-古茗 | 4.42% | % | 0% |
| 00175-吉利汽车 | 3.96% | % | 0% |
| 000596-古井贡酒 | 3.56% | 1.26% | 0.044% |
| 000729-燕京啤酒 | 3.06% | 3.32% | 0.101% |