嘉实新消费股票A(001044)基金净值走势图
001044嘉实新消费股票A基金盘中估值图
(001044)嘉实新消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4450 | 2.5150 | 0.62% |
| 06-11 | 2.4300 | 2.5000 | 0.70% |
| 06-10 | 2.4130 | 2.4830 | 0.46% |
| 06-09 | 2.4020 | 2.4720 | -0.12% |
| 06-08 | 2.4050 | 2.4750 | 0.80% |
| 06-05 | 2.3860 | 2.4560 | 0.13% |
| 06-04 | 2.3830 | 2.4530 | -1.49% |
| 06-03 | 2.4190 | 2.4890 | -1.43% |
| 06-02 | 2.4540 | 2.5240 | 0.00% |
| 06-01 | 2.4540 | 2.5240 | 0.90% |
(001044)嘉实新消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 9.41% | -1.47% | -0.138% |
| 600519-贵州茅台 | 9.27% | -1.61% | -0.149% |
| 000333-美的集团 | 8.97% | -2.76% | -0.247% |
| 600060-海信视像 | 8.86% | -2.31% | -0.204% |
| 002832-比音勒芬 | 7.65% | 1.54% | 0.117% |
| 000651-格力电器 | 6.61% | -1.74% | -0.115% |
| 002032-苏 泊 尔 | 6.60% | -0.31% | -0.02% |
| 002003-伟星股份 | 6.36% | -1.44% | -0.091% |
| 689009-九号公司- | 5.52% | 1.23% | 0.067% |
| 002867-周大生 | 5.46% | 0.33% | 0.018% |