中欧消费主题股票A(002621)基金净值走势图
002621中欧消费主题股票A基金盘中估值图
(002621)中欧消费主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2607 | 1.2607 | 2.06% |
| 05-28 | 1.2352 | 1.2352 | -1.58% |
| 05-27 | 1.2550 | 1.2550 | 1.02% |
| 05-26 | 1.2423 | 1.2423 | -0.44% |
| 05-25 | 1.2478 | 1.2478 | 0.52% |
| 05-22 | 1.2413 | 1.2413 | -1.16% |
| 05-21 | 1.2559 | 1.2559 | -0.66% |
| 05-20 | 1.2642 | 1.2642 | 0.28% |
| 05-19 | 1.2607 | 1.2607 | -0.30% |
| 05-18 | 1.2645 | 1.2645 | -1.23% |
(002621)中欧消费主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.00% | 3.92% | 0.392% |
| 000858-五 粮 液 | 9.96% | 4.17% | 0.415% |
| 000568-泸州老窖 | 9.52% | 2.27% | 0.216% |
| 603288-海天味业 | 9.23% | 1.79% | 0.165% |
| 600809-山西汾酒 | 8.74% | 1.69% | 0.147% |
| 002714-牧原股份 | 8.39% | 2.75% | 0.23% |
| 603369-今世缘 | 6.71% | 3.80% | 0.254% |
| 000333-美的集团 | 4.72% | 2.41% | 0.113% |
| 603345-安井食品 | 3.98% | 2.38% | 0.094% |
| 301061-匠心家居 | 3.51% | -1.46% | -0.051% |