平安消费精选混合C(002599)基金净值走势图
002599平安消费精选混合C基金盘中估值图
(002599)平安消费精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9043 | 0.7287 | -0.47% |
| 06-12 | 0.9086 | 0.7322 | 1.55% |
| 06-11 | 0.8947 | 0.7210 | 0.02% |
| 06-10 | 0.8945 | 0.7208 | 0.25% |
| 06-09 | 0.8923 | 0.7191 | -0.12% |
| 06-08 | 0.8934 | 0.7199 | -0.55% |
| 06-05 | 0.8983 | 0.7239 | -0.32% |
| 06-04 | 0.9012 | 0.7262 | -1.14% |
| 06-03 | 0.9116 | 0.7346 | -1.16% |
| 06-02 | 0.9223 | 0.7432 | -1.02% |
(002599)平安消费精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.37% | -1.61% | -0.102% |
| 09985-卫龙美味 | 5.32% | % | 0% |
| 09992-泡泡玛特 | 5.15% | % | 0% |
| 01318-毛戈平 | 5.08% | % | 0% |
| 301345-涛涛车业 | 5.01% | 4.13% | 0.206% |
| 000333-美的集团 | 4.91% | -2.76% | -0.135% |
| 02331-李宁 | 4.46% | % | 0% |
| 300972-万辰集团 | 4.21% | -5.01% | -0.21% |
| 01364-古茗 | 4.18% | % | 0% |
| 06862-海底捞 | 4.15% | % | 0% |