天治新消费混合(350008)基金净值走势图
350008天治新消费混合基金盘中估值图
(350008)天治新消费混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6826 | 0.6826 | -0.32% |
| 06-12 | 0.6848 | 0.6848 | 0.87% |
| 06-11 | 0.6789 | 0.6789 | -0.13% |
| 06-10 | 0.6798 | 0.6798 | 0.55% |
| 06-09 | 0.6761 | 0.6761 | 0.12% |
| 06-08 | 0.6753 | 0.6753 | -1.43% |
| 06-05 | 0.6851 | 0.6851 | -0.06% |
| 06-04 | 0.6855 | 0.6855 | -1.01% |
| 06-03 | 0.6925 | 0.6925 | -0.97% |
| 06-02 | 0.6993 | 0.6993 | -1.15% |
(350008)天治新消费混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.45% | -0.34% | -0.015% |
| 688192-迪哲医药-U | 4.30% | -2.12% | -0.091% |
| 000963-华东医药 | 3.61% | -0.38% | -0.013% |
| 688266-泽璟制药-U | 3.36% | -2.90% | -0.097% |
| 600519-贵州茅台 | 3.29% | -1.61% | -0.052% |
| 600276-恒瑞医药 | 3.29% | -1.26% | -0.041% |
| 603345-安井食品 | 3.17% | -1.47% | -0.046% |
| 688235-百济神州 | 2.92% | 0.19% | 0.005% |
| 688131-皓元医药 | 2.87% | -1.47% | -0.042% |
| 688506-百利天恒 | 2.84% | 2.04% | 0.057% |