国泰消费优选股票(005970)基金净值走势图
005970国泰消费优选股票基金盘中估值图
(005970)国泰消费优选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7835 | 1.7835 | 2.31% |
| 05-28 | 1.7433 | 1.7433 | -1.63% |
| 05-27 | 1.7722 | 1.7722 | -0.14% |
| 05-26 | 1.7747 | 1.7747 | -0.22% |
| 05-25 | 1.7787 | 1.7787 | -0.13% |
| 05-22 | 1.7811 | 1.7811 | -1.01% |
| 05-21 | 1.7992 | 1.7992 | -0.93% |
| 05-20 | 1.8161 | 1.8161 | 0.12% |
| 05-19 | 1.8140 | 1.8140 | 0.21% |
| 05-18 | 1.8102 | 1.8102 | -0.98% |
(005970)国泰消费优选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.71% | 3.92% | 0.38% |
| 000333-美的集团 | 9.02% | 2.41% | 0.217% |
| 605499-东鹏饮料 | 8.95% | 1.01% | 0.09% |
| 603129-春风动力 | 8.17% | -3.49% | -0.285% |
| 603288-海天味业 | 7.30% | 1.79% | 0.13% |
| 601888-中国中免 | 6.89% | 8.80% | 0.606% |
| 301498-乖宝宠物 | 5.87% | 0.87% | 0.051% |
| 600600-青岛啤酒 | 5.60% | 2.07% | 0.115% |
| 600887-伊利股份 | 5.46% | 3.54% | 0.193% |
| 003010-若羽臣 | 5.14% | 4.53% | 0.232% |