中银消费主题混合A(000057)基金净值走势图
000057中银消费主题混合A基金盘中估值图
(000057)中银消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5103 | 1.5103 | 0.23% |
| 06-17 | 1.5069 | 1.5069 | 0.15% |
| 06-16 | 1.5047 | 1.5047 | 0.41% |
| 06-15 | 1.4986 | 1.4986 | 3.00% |
| 06-12 | 1.4550 | 1.4550 | 1.60% |
| 06-11 | 1.4321 | 1.4321 | -0.91% |
| 06-10 | 1.4452 | 1.4452 | -0.30% |
| 06-09 | 1.4495 | 1.4495 | 2.04% |
| 06-08 | 1.4205 | 1.4205 | -2.36% |
| 06-05 | 1.4549 | 1.4549 | -0.99% |
(000057)中银消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 6.29% | -1.52% | -0.095% |
| 603199-九华旅游 | 6.16% | -0.76% | -0.046% |
| 002627-三峡旅游 | 6.16% | -1.11% | -0.068% |
| 301073-君亭酒店 | 5.97% | -1.21% | -0.072% |
| 600258-XD首旅酒 | 5.43% | -2.05% | -0.111% |
| 603345-安井食品 | 5.29% | -1.19% | -0.062% |
| 000729-燕京啤酒 | 5.14% | -2.01% | -0.103% |
| 600054-黄山旅游 | 4.51% | 0.09% | 0.004% |
| 002159-三特索道 | 4.40% | 10.03% | 0.441% |
| 600115-中国东航 | 4.16% | -3.92% | -0.163% |