汇添富消费升级混合D(015188)基金净值走势图
015188汇添富消费升级混合D基金盘中估值图
(015188)汇添富消费升级混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8654 | 1.8654 | -0.57% |
| 06-15 | 1.8760 | 1.8760 | 0.82% |
| 06-12 | 1.8607 | 1.8607 | 1.33% |
| 06-11 | 1.8362 | 1.8362 | -0.77% |
| 06-10 | 1.8504 | 1.8504 | -0.94% |
| 06-09 | 1.8679 | 1.8679 | 1.41% |
| 06-08 | 1.8419 | 1.8419 | -1.91% |
| 06-05 | 1.8778 | 1.8778 | -0.76% |
| 06-04 | 1.8921 | 1.8921 | -0.45% |
| 06-03 | 1.9006 | 1.9006 | -0.82% |
(015188)汇添富消费升级混合D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% |