金信消费升级股票A(006692)基金净值走势图
006692金信消费升级股票A基金盘中估值图
(006692)金信消费升级股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5077 | 2.2767 | 2.44% |
| 06-12 | 1.4718 | 2.2408 | 3.96% |
| 06-11 | 1.4157 | 2.1847 | -1.50% |
| 06-10 | 1.4372 | 2.2062 | 0.81% |
| 06-09 | 1.4256 | 2.1946 | 0.87% |
| 06-08 | 1.4133 | 2.1823 | -4.33% |
| 06-05 | 1.4772 | 2.2462 | 0.05% |
| 06-04 | 1.4765 | 2.2455 | -0.57% |
| 06-03 | 1.4849 | 2.2539 | -2.39% |
| 06-02 | 1.5213 | 2.2903 | -1.55% |
(006692)金信消费升级股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.37% | -2.57% | -0.24% |
| 601111-中国国航 | 9.05% | -1.84% | -0.166% |
| 600115-中国东航 | 8.93% | -2.18% | -0.194% |
| 601021-春秋航空 | 8.85% | -3.12% | -0.276% |
| 600029-南方航空 | 8.73% | -1.10% | -0.096% |
| 002928-华夏航空 | 8.20% | -1.51% | -0.123% |
| 600258-首旅酒店 | 5.81% | -0.92% | -0.053% |
| 600054-黄山旅游 | 2.56% | -1.34% | -0.034% |
| 603199-九华旅游 | 2.44% | -1.46% | -0.035% |
| 002033-丽江股份 | 2.39% | -2.05% | -0.048% |