华夏新兴消费混合A(005888)基金净值走势图
005888华夏新兴消费混合A基金盘中估值图
(005888)华夏新兴消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7329 | 1.7329 | -0.53% |
| 06-15 | 1.7422 | 1.7422 | 0.68% |
| 06-12 | 1.7304 | 1.7304 | 1.16% |
| 06-11 | 1.7105 | 1.7105 | -0.41% |
| 06-10 | 1.7176 | 1.7176 | 0.22% |
| 06-09 | 1.7138 | 1.7138 | -0.29% |
| 06-08 | 1.7188 | 1.7188 | -1.05% |
| 06-05 | 1.7370 | 1.7370 | -0.02% |
| 06-04 | 1.7373 | 1.7373 | -1.67% |
| 06-03 | 1.7668 | 1.7668 | -1.27% |
(005888)华夏新兴消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09896-名创优品 | 5.42% | % | 0% |
| 600754-锦江酒店 | 4.59% | -0.79% | -0.036% |
| 000729-燕京啤酒 | 4.50% | -3.61% | -0.162% |
| 603057-紫燕食品 | 3.88% | -1.67% | -0.064% |
| 600054-黄山旅游 | 3.86% | -1.16% | -0.044% |
| 02331-李宁 | 3.57% | % | 0% |
| 09858-优然牧业 | 3.39% | % | 0% |
| 01070-TCL电子 | 3.23% | % | 0% |
| 000858-五 粮 液 | 3.23% | -1.63% | -0.052% |
| 600429-三元股份 | 3.15% | -1.33% | -0.041% |