永赢消费主题C(006253)基金净值走势图
006253永赢消费主题C基金盘中估值图
(006253)永赢消费主题C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6693 | 1.6693 | -0.41% |
| 06-12 | 1.6762 | 1.6762 | 0.99% |
| 06-11 | 1.6597 | 1.6597 | -0.57% |
| 06-10 | 1.6692 | 1.6692 | 0.89% |
| 06-09 | 1.6545 | 1.6545 | -0.69% |
| 06-08 | 1.6660 | 1.6660 | -1.36% |
| 06-05 | 1.6889 | 1.6889 | 0.23% |
| 06-04 | 1.6851 | 1.6851 | -1.48% |
| 06-03 | 1.7105 | 1.7105 | -0.98% |
| 06-02 | 1.7275 | 1.7275 | -1.39% |
(006253)永赢消费主题C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 8.74% | 2.59% | 0.226% |
| 002043-兔 宝 宝 | 8.67% | -0.73% | -0.063% |
| 605296-神农集团 | 8.03% | 1.00% | 0.08% |
| 300761-立华股份 | 7.13% | 0.66% | 0.047% |
| 301061-匠心家居 | 6.00% | -3.19% | -0.191% |
| 301004-嘉益股份 | 5.33% | -1.97% | -0.105% |
| 002714-牧原股份 | 5.13% | 1.20% | 0.061% |
| 002602-世纪华通 | 4.35% | -2.92% | -0.127% |
| 600519-贵州茅台 | 4.09% | -1.61% | -0.065% |
| 300498-温氏股份 | 3.97% | 1.16% | 0.046% |