华夏消费优选混合A(011911)基金净值走势图
011911华夏消费优选混合A基金盘中估值图
(011911)华夏消费优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5200 | 0.5200 | -1.44% |
| 06-16 | 0.5276 | 0.5276 | -1.03% |
| 06-15 | 0.5331 | 0.5331 | 0.53% |
| 06-12 | 0.5303 | 0.5303 | 1.30% |
| 06-11 | 0.5235 | 0.5235 | 0.25% |
| 06-10 | 0.5222 | 0.5222 | 1.14% |
| 06-09 | 0.5163 | 0.5163 | -0.77% |
| 06-08 | 0.5203 | 0.5203 | -1.38% |
| 06-05 | 0.5276 | 0.5276 | -0.47% |
| 06-04 | 0.5301 | 0.5301 | -1.63% |
(011911)华夏消费优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600429-三元股份 | 5.17% | -3.60% | -0.186% |
| 600519-贵州茅台 | 5.16% | -1.25% | -0.064% |
| 002100-天康生物 | 4.76% | -3.30% | -0.157% |
| 000729-燕京啤酒 | 4.52% | -4.47% | -0.202% |
| 603057-紫燕食品 | 4.36% | -0.76% | -0.033% |
| 02419-德康农牧 | 3.49% | % | 0% |
| 002956-西麦食品 | 3.35% | -2.15% | -0.072% |
| 02319-蒙牛乳业 | 3.28% | % | 0% |
| 01070-TCL电子 | 3.22% | % | 0% |
| 01112-H&H国际 | 3.05% | % | 0% |