汇安消费龙头混合C(009565)基金净值走势图
009565汇安消费龙头混合C基金盘中估值图
(009565)汇安消费龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4219 | 0.4219 | -1.33% |
| 06-16 | 0.4276 | 0.4276 | -1.97% |
| 06-15 | 0.4362 | 0.4362 | 0.51% |
| 06-12 | 0.4340 | 0.4340 | 1.00% |
| 06-11 | 0.4297 | 0.4297 | -0.72% |
| 06-10 | 0.4328 | 0.4328 | 0.09% |
| 06-09 | 0.4324 | 0.4324 | -0.21% |
| 06-08 | 0.4333 | 0.4333 | -2.30% |
| 06-05 | 0.4435 | 0.4435 | -0.47% |
| 06-04 | 0.4456 | 0.4456 | -1.04% |
(009565)汇安消费龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | -1.25% | -0.123% |
| 002602-世纪华通 | 8.20% | -1.28% | -0.104% |
| 000729-燕京啤酒 | 6.37% | -4.47% | -0.284% |
| 002558-巨人网络 | 5.69% | -0.78% | -0.044% |
| 000596-古井贡酒 | 4.28% | -1.11% | -0.047% |
| 603950-长源东谷 | 3.73% | 0.19% | 0.007% |
| 603444-吉比特 | 3.66% | -1.39% | -0.05% |
| 300498-温氏股份 | 3.46% | -1.63% | -0.056% |
| 600415-小商品城 | 3.46% | -3.65% | -0.126% |
| 000799-酒鬼酒 | 3.27% | -0.29% | -0.009% |