汇添富新兴消费股票D(015195)基金净值走势图
015195汇添富新兴消费股票D基金盘中估值图
(015195)汇添富新兴消费股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2520 | 1.2520 | -1.03% |
| 06-16 | 1.2650 | 1.2650 | -1.63% |
| 06-15 | 1.2860 | 1.2860 | 0.47% |
| 06-12 | 1.2800 | 1.2800 | 1.67% |
| 06-11 | 1.2590 | 1.2590 | 0.48% |
| 06-10 | 1.2530 | 1.2530 | -0.79% |
| 06-09 | 1.2630 | 1.2630 | -0.16% |
| 06-08 | 1.2650 | 1.2650 | -0.86% |
| 06-05 | 1.2760 | 1.2760 | 0.00% |
| 06-04 | 1.2760 | 1.2760 | -1.24% |
(015195)汇添富新兴消费股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.32% | -1.25% | -0.129% |
| 689009-九号公司- | 6.21% | -0.37% | -0.022% |
| 300866-安克创新 | 6.19% | -0.15% | -0.009% |
| 000651-格力电器 | 6.09% | -0.38% | -0.023% |
| 688169-石头科技 | 5.14% | -2.88% | -0.148% |
| 603129-春风动力 | 5.01% | -1.87% | -0.093% |
| 603766-隆鑫通用 | 4.31% | -0.70% | -0.03% |
| 002444-巨星科技 | 3.91% | -1.50% | -0.058% |
| 000333-美的集团 | 3.74% | 0.33% | 0.012% |
| 301345-涛涛车业 | 3.52% | 0.09% | 0.003% |