华商消费行业股票(004189)基金净值走势图
004189华商消费行业股票基金盘中估值图
(004189)华商消费行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8854 | 0.6303 | -0.97% |
| 06-16 | 0.8941 | 0.6365 | -1.56% |
| 06-15 | 0.9083 | 0.6466 | 0.60% |
| 06-12 | 0.9029 | 0.6427 | 0.91% |
| 06-11 | 0.8948 | 0.6370 | -0.67% |
| 06-10 | 0.9008 | 0.6412 | 0.83% |
| 06-09 | 0.8934 | 0.6360 | -1.49% |
| 06-08 | 0.9069 | 0.6456 | -1.80% |
| 06-05 | 0.9235 | 0.6574 | -0.10% |
| 06-04 | 0.9244 | 0.6580 | -2.69% |
(004189)华商消费行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.61% | -1.07% | -0.102% |
| 000568-泸州老窖 | 8.26% | -0.41% | -0.033% |
| 600809-山西汾酒 | 7.89% | 0.30% | 0.023% |
| 000596-古井贡酒 | 7.52% | -1.11% | -0.083% |
| 600519-贵州茅台 | 6.51% | -1.25% | -0.081% |
| 002304-洋河股份 | 5.01% | -1.68% | -0.084% |
| 600197-伊力特 | 4.71% | -2.62% | -0.123% |
| 603589-口子窖 | 4.61% | -1.09% | -0.05% |
| 603369-今世缘 | 4.35% | 1.91% | 0.083% |
| 600702-舍得酒业 | 4.32% | -0.47% | -0.02% |