汇添富消费精选两年持有股票A(011418)基金净值走势图
011418汇添富消费精选两年持有股票A基金盘中估值图
(011418)汇添富消费精选两年持有股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5593 | 0.5593 | -0.23% |
| 06-16 | 0.5606 | 0.5606 | -1.02% |
| 06-15 | 0.5664 | 0.5664 | 0.12% |
| 06-12 | 0.5657 | 0.5657 | 1.14% |
| 06-11 | 0.5593 | 0.5593 | -0.46% |
| 06-10 | 0.5619 | 0.5619 | -0.37% |
| 06-09 | 0.5640 | 0.5640 | 0.80% |
| 06-08 | 0.5595 | 0.5595 | -1.39% |
| 06-05 | 0.5674 | 0.5674 | -0.54% |
| 06-04 | 0.5705 | 0.5705 | -0.92% |
(011418)汇添富消费精选两年持有股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.15% | 0.33% | 0.03% |
| 00700-腾讯控股 | 8.96% | % | 0% |
| 600519-贵州茅台 | 8.07% | -1.25% | -0.1% |
| 603129-春风动力 | 4.89% | -1.87% | -0.091% |
| 300750-宁德时代 | 4.64% | -1.12% | -0.051% |
| 002311-海大集团 | 4.48% | 0.43% | 0.019% |
| 00168-青岛啤酒股份 | 3.66% | % | 0% |
| 00291-华润啤酒 | 3.29% | % | 0% |
| 000568-泸州老窖 | 3.14% | -0.41% | -0.012% |
| 601899-紫金矿业 | 3.08% | 0.46% | 0.014% |