长城消费30股票A(011013)基金净值走势图
011013长城消费30股票A基金盘中估值图
(011013)长城消费30股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4717 | 0.4717 | 1.92% |
| 06-12 | 0.4628 | 0.4628 | 1.18% |
| 06-11 | 0.4574 | 0.4574 | -0.69% |
| 06-10 | 0.4606 | 0.4606 | -0.63% |
| 06-09 | 0.4635 | 0.4635 | 1.07% |
| 06-08 | 0.4586 | 0.4586 | -1.27% |
| 06-05 | 0.4645 | 0.4645 | -1.19% |
| 06-04 | 0.4701 | 0.4701 | -0.93% |
| 06-03 | 0.4745 | 0.4745 | -0.94% |
| 06-02 | 0.4790 | 0.4790 | 0.44% |
(011013)长城消费30股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601888-中国中免 | 5.03% | -1.15% | -0.057% |
| 605098-行动教育 | 4.26% | -2.84% | -0.12% |
| 09988-阿里巴巴-W | 4.00% | % | 0% |
| 09633-农夫山泉 | 3.58% | % | 0% |
| 02517-锅圈 | 2.85% | % | 0% |
| 002946-新乳业 | 2.85% | -4.09% | -0.116% |
| 02276-康耐特光学 | 2.78% | % | 0% |
| 600809-山西汾酒 | 2.73% | -1.62% | -0.044% |
| 600519-贵州茅台 | 2.41% | -1.21% | -0.029% |
| 600415-小商品城 | 2.13% | 3.61% | 0.076% |