东兴中证消费50A(009116)基金净值走势图
009116东兴中证消费50A基金盘中估值图
(009116)东兴中证消费50A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0021 | 1.0021 | -0.88% |
| 06-12 | 1.0110 | 1.0110 | 0.34% |
| 06-11 | 1.0076 | 1.0076 | 0.25% |
| 06-10 | 1.0051 | 1.0051 | 0.81% |
| 06-09 | 0.9970 | 0.9970 | -0.52% |
| 06-08 | 1.0022 | 1.0022 | -0.62% |
| 06-05 | 1.0085 | 1.0085 | 0.11% |
| 06-04 | 1.0074 | 1.0074 | -1.37% |
| 06-03 | 1.0214 | 1.0214 | -0.96% |
| 06-02 | 1.0313 | 1.0313 | -0.70% |
(009116)东兴中证消费50A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 14.90% | -1.61% | -0.239% |
| 000333-美的集团 | 14.43% | -2.76% | -0.398% |
| 000858-五 粮 液 | 9.14% | -0.36% | -0.032% |
| 600887-伊利股份 | 7.73% | -1.17% | -0.09% |
| 000651-格力电器 | 7.11% | -1.74% | -0.123% |
| 002714-牧原股份 | 4.90% | 1.20% | 0.058% |
| 300498-温氏股份 | 3.90% | 1.16% | 0.045% |
| 600690-海尔智家 | 3.64% | -0.76% | -0.027% |
| 600809-山西汾酒 | 3.24% | 0.62% | 0.02% |
| 601888-中国中免 | 2.86% | 1.01% | 0.028% |