创金合信消费主题股票A(003190)基金净值走势图
003190创金合信消费主题股票A基金盘中估值图
(003190)创金合信消费主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5873 | 1.5106 | 1.82% |
| 06-11 | 1.5590 | 1.4837 | -0.66% |
| 06-10 | 1.5693 | 1.4935 | 0.36% |
| 06-09 | 1.5637 | 1.4882 | -0.60% |
| 06-08 | 1.5732 | 1.4972 | -1.53% |
| 06-05 | 1.5976 | 1.5204 | 0.04% |
| 06-04 | 1.5969 | 1.5198 | -1.37% |
| 06-03 | 1.6191 | 1.5409 | -1.29% |
| 06-02 | 1.6403 | 1.5611 | -2.03% |
| 06-01 | 1.6743 | 1.5934 | 2.15% |
(003190)创金合信消费主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 9.18% | 4.70% | 0.431% |
| 600684-珠江股份 | 7.97% | 2.69% | 0.214% |
| 600258-首旅酒店 | 7.31% | 2.08% | 0.152% |
| 002956-西麦食品 | 6.89% | 3.34% | 0.23% |
| 605599-菜百股份 | 6.47% | 5.60% | 0.362% |
| 002627-三峡旅游 | 5.94% | 4.19% | 0.248% |
| 603518-锦泓集团 | 4.10% | 2.20% | 0.09% |
| 600519-贵州茅台 | 3.99% | 1.01% | 0.04% |
| 000596-古井贡酒 | 3.27% | 0.44% | 0.014% |
| 600185-珠免集团 | 2.91% | 2.24% | 0.065% |