银华品质消费股票A(009852)基金净值走势图
009852银华品质消费股票A基金盘中估值图
(009852)银华品质消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6086 | 0.6086 | -0.21% |
| 06-12 | 0.6099 | 0.6099 | 1.50% |
| 06-11 | 0.6009 | 0.6009 | 0.20% |
| 06-10 | 0.5997 | 0.5997 | 0.12% |
| 06-09 | 0.5990 | 0.5990 | -0.13% |
| 06-08 | 0.5998 | 0.5998 | -1.46% |
| 06-05 | 0.6087 | 0.6087 | -0.70% |
| 06-04 | 0.6130 | 0.6130 | -1.24% |
| 06-03 | 0.6207 | 0.6207 | -1.30% |
| 06-02 | 0.6289 | 0.6289 | -0.49% |
(009852)银华品质消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.52% | -1.61% | -0.153% |
| 002714-牧原股份 | 7.73% | 1.20% | 0.092% |
| 09988-阿里巴巴-W | 6.75% | % | 0% |
| 00700-腾讯控股 | 5.69% | % | 0% |
| 09992-泡泡玛特 | 5.26% | % | 0% |
| 01318-毛戈平 | 5.00% | % | 0% |
| 300972-万辰集团 | 3.91% | -5.01% | -0.195% |
| 000333-美的集团 | 3.12% | -2.76% | -0.086% |
| 600054-黄山旅游 | 2.85% | 0.72% | 0.02% |
| 000568-泸州老窖 | 2.72% | -0.38% | -0.01% |