华夏消费龙头混合A(011282)基金净值走势图
011282华夏消费龙头混合A基金盘中估值图
(011282)华夏消费龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5293 | 0.5293 | -0.47% |
| 06-12 | 0.5318 | 0.5318 | 0.85% |
| 06-11 | 0.5273 | 0.5273 | 0.17% |
| 06-10 | 0.5264 | 0.5264 | 0.75% |
| 06-09 | 0.5225 | 0.5225 | -0.31% |
| 06-08 | 0.5241 | 0.5241 | -0.53% |
| 06-05 | 0.5269 | 0.5269 | 0.08% |
| 06-04 | 0.5265 | 0.5265 | -1.18% |
| 06-03 | 0.5328 | 0.5328 | -1.04% |
| 06-02 | 0.5384 | 0.5384 | -0.06% |
(011282)华夏消费龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.18% | -1.61% | -0.163% |
| 002832-比音勒芬 | 8.20% | 1.54% | 0.126% |
| 000333-美的集团 | 7.24% | -2.76% | -0.199% |
| 603816-顾家家居 | 6.32% | -3.10% | -0.195% |
| 000921-海信家电 | 5.08% | -0.80% | -0.04% |
| 000858-五 粮 液 | 4.09% | -0.36% | -0.014% |
| 600809-山西汾酒 | 3.34% | 0.62% | 0.02% |
| 000729-燕京啤酒 | 2.56% | -3.07% | -0.078% |
| 002714-牧原股份 | 2.51% | 1.20% | 0.03% |
| 01519-极兔速递-W | 1.64% | % | 0% |