汇添富消费升级混合C(015187)基金净值走势图
015187汇添富消费升级混合C基金盘中估值图
(015187)汇添富消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6148 | 1.6148 | -0.57% |
| 06-15 | 1.6240 | 1.6240 | 0.82% |
| 06-12 | 1.6108 | 1.6108 | 1.33% |
| 06-11 | 1.5896 | 1.5896 | -0.77% |
| 06-10 | 1.6019 | 1.6019 | -0.93% |
| 06-09 | 1.6170 | 1.6170 | 1.41% |
| 06-08 | 1.5945 | 1.5945 | -1.92% |
| 06-05 | 1.6257 | 1.6257 | -0.75% |
| 06-04 | 1.6380 | 1.6380 | -0.45% |
| 06-03 | 1.6454 | 1.6454 | -0.83% |
(015187)汇添富消费升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.17% | % | 0% |
| 600519-贵州茅台 | 7.61% | -1.21% | -0.092% |
| 000333-美的集团 | 5.64% | -2.43% | -0.137% |
| 603129-春风动力 | 5.12% | 2.21% | 0.113% |
| 301004-嘉益股份 | 4.82% | -2.35% | -0.113% |
| 301061-匠心家居 | 4.81% | -1.86% | -0.089% |
| 300750-宁德时代 | 4.79% | 1.36% | 0.065% |
| 01070-TCL电子 | 3.81% | % | 0% |
| 02145-上美股份 | 3.55% | % | 0% |
| 000568-泸州老窖 | 3.49% | -1.65% | -0.057% |