前海开源MSCI中国A股消费A(006712)基金净值走势图
006712前海开源MSCI中国A股消费A基金盘中估值图
(006712)前海开源MSCI中国A股消费A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4465 | 1.4465 | 2.45% |
| 05-28 | 1.4119 | 1.4119 | -1.50% |
| 05-27 | 1.4334 | 1.4334 | 0.25% |
| 05-26 | 1.4298 | 1.4298 | -0.20% |
| 05-25 | 1.4326 | 1.4326 | 0.08% |
| 05-22 | 1.4314 | 1.4314 | -0.89% |
| 05-21 | 1.4443 | 1.4443 | -0.21% |
| 05-20 | 1.4474 | 1.4474 | -0.52% |
| 05-19 | 1.4550 | 1.4550 | 0.01% |
| 05-18 | 1.4548 | 1.4548 | -1.03% |
(006712)前海开源MSCI中国A股消费A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 27.48% | 3.92% | 1.077% |
| 002594-比亚迪 | 8.38% | 0.31% | 0.025% |
| 000858-五 粮 液 | 5.52% | 4.17% | 0.23% |
| 000333-美的集团 | 4.90% | 2.41% | 0.118% |
| 600660-福耀玻璃 | 4.41% | 1.29% | 0.056% |
| 000651-格力电器 | 3.96% | 3.41% | 0.135% |
| 002311-海大集团 | 3.66% | 1.54% | 0.056% |
| 605499-东鹏饮料 | 3.49% | 1.01% | 0.035% |
| 601888-中国中免 | 2.63% | 8.80% | 0.231% |
| 002714-牧原股份 | 2.58% | 2.75% | 0.07% |