长城消费30股票C(011014)基金净值走势图
011014长城消费30股票C基金盘中估值图
(011014)长城消费30股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4575 | 0.4575 | 1.94% |
| 06-12 | 0.4488 | 0.4488 | 1.17% |
| 06-11 | 0.4436 | 0.4436 | -0.69% |
| 06-10 | 0.4467 | 0.4467 | -0.65% |
| 06-09 | 0.4496 | 0.4496 | 1.08% |
| 06-08 | 0.4448 | 0.4448 | -1.27% |
| 06-05 | 0.4505 | 0.4505 | -1.18% |
| 06-04 | 0.4559 | 0.4559 | -0.93% |
| 06-03 | 0.4602 | 0.4602 | -0.95% |
| 06-02 | 0.4646 | 0.4646 | 0.43% |
(011014)长城消费30股票C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% |