金信消费升级股票C(006693)基金净值走势图
006693金信消费升级股票C基金盘中估值图
(006693)金信消费升级股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5059 | 2.2556 | 2.43% |
| 06-12 | 1.4702 | 2.2199 | 3.96% |
| 06-11 | 1.4142 | 2.1639 | -1.49% |
| 06-10 | 1.4356 | 2.1853 | 0.81% |
| 06-09 | 1.4241 | 2.1738 | 0.87% |
| 06-08 | 1.4118 | 2.1615 | -4.33% |
| 06-05 | 1.4757 | 2.2254 | 0.04% |
| 06-04 | 1.4751 | 2.2248 | -0.57% |
| 06-03 | 1.4835 | 2.2332 | -2.40% |
| 06-02 | 1.5200 | 2.2697 | -1.54% |
(006693)金信消费升级股票C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% |