广发消费品精选混合C(010022)基金净值走势图
010022广发消费品精选混合C基金盘中估值图
(010022)广发消费品精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.6700 | 2.6700 | 1.91% |
| 06-11 | 2.6200 | 2.6200 | -0.76% |
| 06-10 | 2.6400 | 2.6400 | 0.49% |
| 06-09 | 2.6270 | 2.6270 | 0.54% |
| 06-08 | 2.6130 | 2.6130 | -2.68% |
| 06-05 | 2.6850 | 2.6850 | 0.30% |
| 06-04 | 2.6770 | 2.6770 | -1.22% |
| 06-03 | 2.7100 | 2.7100 | -1.35% |
| 06-02 | 2.7470 | 2.7470 | -1.61% |
| 06-01 | 2.7920 | 2.7920 | 0.58% |
(010022)广发消费品精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.19% | 1.01% | 0.052% |
| 601021-春秋航空 | 4.02% | 3.52% | 0.141% |
| 600887-伊利股份 | 3.34% | 0.39% | 0.013% |
| 601888-中国中免 | 3.22% | 2.60% | 0.083% |
| 603288-海天味业 | 3.12% | 1.02% | 0.031% |
| 603885-吉祥航空 | 2.89% | 6.27% | 0.181% |
| 002928-华夏航空 | 2.67% | 6.71% | 0.179% |
| 605499-东鹏饮料 | 2.28% | -0.96% | -0.021% |
| 603345-安井食品 | 2.25% | 1.90% | 0.042% |
| 603043-广州酒家 | 2.16% | 1.21% | 0.026% |