汇添富文体娱乐混合D(015184)基金净值走势图
015184汇添富文体娱乐混合D基金盘中估值图
(015184)汇添富文体娱乐混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6322 | 1.6322 | -2.32% |
| 06-15 | 1.6709 | 1.6709 | -0.66% |
| 06-12 | 1.6820 | 1.6820 | 1.57% |
| 06-11 | 1.6560 | 1.6560 | -0.58% |
| 06-10 | 1.6656 | 1.6656 | 0.67% |
| 06-09 | 1.6545 | 1.6545 | -0.29% |
| 06-08 | 1.6593 | 1.6593 | -1.00% |
| 06-05 | 1.6761 | 1.6761 | -0.23% |
| 06-04 | 1.6800 | 1.6800 | -1.11% |
| 06-03 | 1.6989 | 1.6989 | -1.95% |
(015184)汇添富文体娱乐混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 5.49% | -4.47% | -0.245% |
| 002602-世纪华通 | 5.11% | -1.28% | -0.065% |
| 603129-春风动力 | 4.29% | -1.87% | -0.08% |
| 00700-腾讯控股 | 4.09% | % | 0% |
| 603345-安井食品 | 3.91% | -1.64% | -0.064% |
| 09987-百胜中国 | 3.79% | % | 0% |
| 002027-分众传媒 | 3.32% | -1.54% | -0.051% |
| 01209-华润万象生活 | 3.08% | % | 0% |
| 01364-古茗 | 3.02% | % | 0% |
| 605499-东鹏饮料 | 2.73% | 0.49% | 0.013% |