华夏新兴消费混合C(005889)基金净值走势图
005889华夏新兴消费混合C基金盘中估值图
(005889)华夏新兴消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6674 | 1.6674 | -0.53% |
| 06-15 | 1.6763 | 1.6763 | 0.68% |
| 06-12 | 1.6650 | 1.6650 | 1.16% |
| 06-11 | 1.6459 | 1.6459 | -0.42% |
| 06-10 | 1.6528 | 1.6528 | 0.22% |
| 06-09 | 1.6491 | 1.6491 | -0.30% |
| 06-08 | 1.6540 | 1.6540 | -1.05% |
| 06-05 | 1.6715 | 1.6715 | -0.02% |
| 06-04 | 1.6719 | 1.6719 | -1.67% |
| 06-03 | 1.7003 | 1.7003 | -1.27% |
(005889)华夏新兴消费混合C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% |