光大消费主题股票A(008234)基金净值走势图
008234光大消费主题股票A基金盘中估值图
(008234)光大消费主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7698 | 0.7698 | -1.59% |
| 06-17 | 0.7822 | 0.7822 | -1.35% |
| 06-16 | 0.7929 | 0.7929 | -1.98% |
| 06-15 | 0.8089 | 0.8089 | -0.01% |
| 06-12 | 0.8090 | 0.8090 | 1.39% |
| 06-11 | 0.7979 | 0.7979 | -0.82% |
| 06-10 | 0.8045 | 0.8045 | 0.84% |
| 06-09 | 0.7978 | 0.7978 | -0.08% |
| 06-08 | 0.7984 | 0.7984 | -1.64% |
| 06-05 | 0.8117 | 0.8117 | -0.20% |
(008234)光大消费主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600054-黄山旅游 | 6.65% | 0.09% | 0.005% |
| 600519-贵州茅台 | 6.42% | -2.02% | -0.129% |
| 600754-锦江酒店 | 5.83% | -1.52% | -0.088% |
| 301073-君亭酒店 | 5.05% | -1.21% | -0.061% |
| 600258-XD首旅酒 | 4.82% | -2.05% | -0.098% |
| 00780-同程旅行 | 4.77% | % | 0% |
| 601888-中国中免 | 4.63% | -2.64% | -0.122% |
| 603027-千禾味业 | 4.06% | -2.33% | -0.094% |
| 300859-西域旅游 | 3.95% | -0.74% | -0.029% |
| 02319-蒙牛乳业 | 3.65% | % | 0% |