华夏消费升级灵活配置混合C(001928)基金净值走势图
001928华夏消费升级灵活配置混合C基金盘中估值图
(001928)华夏消费升级灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8650 | 1.8650 | 1.47% |
| 05-28 | 1.8380 | 1.8380 | -1.76% |
| 05-27 | 1.8710 | 1.8710 | -0.16% |
| 05-26 | 1.8740 | 1.8740 | -0.53% |
| 05-25 | 1.8840 | 1.8840 | 0.16% |
| 05-22 | 1.8810 | 1.8810 | -0.69% |
| 05-21 | 1.8940 | 1.8940 | -0.99% |
| 05-20 | 1.9130 | 1.9130 | -0.21% |
| 05-19 | 1.9170 | 1.9170 | 0.10% |
| 05-18 | 1.9150 | 1.9150 | -1.49% |
(001928)华夏消费升级灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.04% | 3.92% | 0.393% |
| 000333-美的集团 | 8.27% | 2.41% | 0.199% |
| 603816-顾家家居 | 6.94% | 2.76% | 0.191% |
| 002832-比音勒芬 | 6.13% | 0.31% | 0.019% |
| 000858-五 粮 液 | 5.31% | 4.17% | 0.221% |
| 000921-海信家电 | 4.49% | 2.41% | 0.108% |
| 600809-山西汾酒 | 4.05% | 1.69% | 0.068% |
| 002714-牧原股份 | 3.75% | 2.75% | 0.103% |
| 000568-泸州老窖 | 2.86% | 2.27% | 0.064% |
| 000729-燕京啤酒 | 2.80% | 3.32% | 0.092% |