中金中证沪港深优选消费50指数A(008519)基金净值走势图
008519中金中证沪港深优选消费50指数A基金盘中估值图
(008519)中金中证沪港深优选消费50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9818 | 0.9818 | 0.77% |
| 06-11 | 0.9743 | 0.9743 | -0.30% |
| 06-10 | 0.9772 | 0.9772 | 0.73% |
| 06-09 | 0.9701 | 0.9701 | -0.05% |
| 06-08 | 0.9706 | 0.9706 | -1.38% |
| 06-05 | 0.9842 | 0.9842 | -0.67% |
| 06-04 | 0.9908 | 0.9908 | -1.04% |
| 06-03 | 1.0012 | 1.0012 | -1.95% |
| 06-02 | 1.0211 | 1.0211 | 2.54% |
| 06-01 | 0.9958 | 0.9958 | 1.24% |
(008519)中金中证沪港深优选消费50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 11.39% | % | 0% |
| 600519-贵州茅台 | 10.81% | -1.61% | -0.174% |
| 000333-美的集团 | 9.97% | -2.76% | -0.275% |
| 03690-美团-W | 8.41% | % | 0% |
| 00700-腾讯控股 | 7.87% | % | 0% |
| 01810-小米集团-W | 7.56% | % | 0% |
| 000858-五 粮 液 | 4.64% | -0.36% | -0.016% |
| 09992-泡泡玛特 | 3.07% | % | 0% |
| 000651-格力电器 | 2.94% | -1.74% | -0.051% |
| 00175-吉利汽车 | 2.07% | % | 0% |