中金消费升级股票A(001193)基金净值走势图
001193中金消费升级股票A基金盘中估值图
(001193)中金消费升级股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8844 | 0.8844 | 0.34% |
| 06-16 | 0.8814 | 0.8814 | -0.90% |
| 06-15 | 0.8894 | 0.8894 | 1.01% |
| 06-12 | 0.8805 | 0.8805 | 1.17% |
| 06-11 | 0.8703 | 0.8703 | -0.59% |
| 06-10 | 0.8755 | 0.8755 | -0.14% |
| 06-09 | 0.8767 | 0.8767 | 0.61% |
| 06-08 | 0.8714 | 0.8714 | -2.35% |
| 06-05 | 0.8924 | 0.8924 | -1.87% |
| 06-04 | 0.9094 | 0.9094 | -1.39% |
(001193)中金消费升级股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.58% | -0.40% | -0.034% |
| 002624-完美世界 | 8.23% | -1.49% | -0.122% |
| 600754-锦江酒店 | 8.18% | -0.10% | -0.008% |
| 600258-首旅酒店 | 7.90% | 0.16% | 0.012% |
| 603345-安井食品 | 5.71% | -0.25% | -0.014% |
| 605338-巴比食品 | 4.89% | -0.84% | -0.041% |
| 603402-陕西旅游 | 4.72% | -0.83% | -0.039% |
| 002293-罗莱生活 | 4.57% | -0.20% | -0.009% |
| 601888-中国中免 | 3.49% | -1.11% | -0.038% |
| 603288-海天味业 | 3.24% | -0.66% | -0.021% |