嘉实消费精选股票C(006605)基金净值走势图
006605嘉实消费精选股票C基金盘中估值图
(006605)嘉实消费精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1241 | 1.1241 | -1.44% |
| 06-17 | 1.1405 | 1.1405 | -1.04% |
| 06-16 | 1.1525 | 1.1525 | -1.72% |
| 06-15 | 1.1727 | 1.1727 | -0.37% |
| 06-12 | 1.1770 | 1.1770 | 1.02% |
| 06-11 | 1.1651 | 1.1651 | 0.22% |
| 06-10 | 1.1625 | 1.1625 | 1.03% |
| 06-09 | 1.1506 | 1.1506 | -0.18% |
| 06-08 | 1.1527 | 1.1527 | -0.25% |
| 06-05 | 1.1556 | 1.1556 | -0.32% |
(006605)嘉实消费精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.79% | -2.02% | -0.197% |
| 000858-五 粮 液 | 7.98% | -2.12% | -0.169% |
| 02648-安井食品 | 6.22% | % | 0% |
| 000568-泸州老窖 | 4.78% | -2.42% | -0.115% |
| 01318-毛戈平 | 3.74% | % | 0% |
| 01880-中国中免 | 3.47% | % | 0% |
| 002810-山东赫达 | 3.29% | -3.74% | -0.123% |
| 09858-优然牧业 | 3.01% | % | 0% |
| 00667-中国东方教育 | 2.86% | % | 0% |
| 03347-泰格医药 | 2.13% | % | 0% |