华夏消费优选混合C(011912)基金净值走势图
011912华夏消费优选混合C基金盘中估值图
(011912)华夏消费优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5019 | 0.5019 | -1.43% |
| 06-16 | 0.5092 | 0.5092 | -1.03% |
| 06-15 | 0.5145 | 0.5145 | 0.51% |
| 06-12 | 0.5119 | 0.5119 | 1.31% |
| 06-11 | 0.5053 | 0.5053 | 0.24% |
| 06-10 | 0.5041 | 0.5041 | 1.14% |
| 06-09 | 0.4984 | 0.4984 | -0.76% |
| 06-08 | 0.5022 | 0.5022 | -1.39% |
| 06-05 | 0.5093 | 0.5093 | -0.47% |
| 06-04 | 0.5117 | 0.5117 | -1.63% |
(011912)华夏消费优选混合C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% |