兴业消费精选混合C(010618)基金净值走势图
010618兴业消费精选混合C基金盘中估值图
(010618)兴业消费精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6223 | 0.6223 | -0.18% |
| 06-16 | 0.6234 | 0.6234 | -0.92% |
| 06-15 | 0.6292 | 0.6292 | 0.27% |
| 06-12 | 0.6275 | 0.6275 | 0.85% |
| 06-11 | 0.6222 | 0.6222 | -0.19% |
| 06-10 | 0.6234 | 0.6234 | -0.40% |
| 06-09 | 0.6259 | 0.6259 | 0.56% |
| 06-08 | 0.6224 | 0.6224 | -0.94% |
| 06-05 | 0.6283 | 0.6283 | -1.02% |
| 06-04 | 0.6348 | 0.6348 | -0.73% |
(010618)兴业消费精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.13% | -1.25% | -0.114% |
| 300972-万辰集团 | 4.96% | -0.59% | -0.029% |
| 600887-伊利股份 | 4.96% | -0.52% | -0.025% |
| 603345-安井食品 | 3.89% | -1.64% | -0.063% |
| 600872-中炬高新 | 3.35% | -1.58% | -0.052% |
| 603737-三棵树 | 3.06% | -2.46% | -0.075% |
| 600298-安琪酵母 | 3.03% | -2.51% | -0.076% |
| 600754-锦江酒店 | 2.92% | -1.20% | -0.035% |
| 002624-完美世界 | 2.60% | -4.58% | -0.119% |
| 600418-江淮汽车 | 2.42% | -4.26% | -0.103% |