招商中证消费龙头指数增强C(011854)基金净值走势图
011854招商中证消费龙头指数增强C基金盘中估值图
(011854)招商中证消费龙头指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7208 | 0.7208 | -0.58% |
| 06-16 | 0.7250 | 0.7250 | -1.15% |
| 06-15 | 0.7334 | 0.7334 | 0.07% |
| 06-12 | 0.7329 | 0.7329 | 0.62% |
| 06-11 | 0.7284 | 0.7284 | -0.04% |
| 06-10 | 0.7287 | 0.7287 | 0.30% |
| 06-09 | 0.7265 | 0.7265 | 0.07% |
| 06-08 | 0.7260 | 0.7260 | -0.94% |
| 06-05 | 0.7329 | 0.7329 | -0.24% |
| 06-04 | 0.7347 | 0.7347 | -0.93% |
(011854)招商中证消费龙头指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.27% | 0.33% | 0.033% |
| 600519-贵州茅台 | 10.23% | -1.25% | -0.127% |
| 000651-格力电器 | 6.53% | -0.38% | -0.024% |
| 600887-伊利股份 | 5.71% | -0.52% | -0.029% |
| 600809-山西汾酒 | 4.59% | 0.30% | 0.013% |
| 002714-牧原股份 | 3.94% | -1.11% | -0.043% |
| 600690-海尔智家 | 3.49% | -1.11% | -0.038% |
| 600660-福耀玻璃 | 3.16% | 0.08% | 0.002% |
| 300498-温氏股份 | 3.13% | -1.63% | -0.051% |
| 601127-赛力斯 | 2.57% | -3.84% | -0.098% |