银华消费主题混合C(014346)基金净值走势图
014346银华消费主题混合C基金盘中估值图
(014346)银华消费主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9475 | 0.9475 | 2.37% |
| 06-12 | 0.9256 | 0.9256 | 0.76% |
| 06-11 | 0.9186 | 0.9186 | 0.27% |
| 06-10 | 0.9161 | 0.9161 | 0.38% |
| 06-09 | 0.9126 | 0.9126 | 0.44% |
| 06-08 | 0.9086 | 0.9086 | -1.91% |
| 06-05 | 0.9263 | 0.9263 | -1.10% |
| 06-04 | 0.9366 | 0.9366 | -0.36% |
| 06-03 | 0.9400 | 0.9400 | -0.18% |
| 06-02 | 0.9417 | 0.9417 | 1.02% |
(014346)银华消费主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.18% | -1.26% | -0.115% |
| 600298-安琪酵母 | 6.92% | -2.05% | -0.141% |
| 300972-万辰集团 | 6.84% | -1.52% | -0.103% |
| 603198-迎驾贡酒 | 6.68% | -1.31% | -0.087% |
| 000977-浪潮信息 | 6.06% | -1.65% | -0.099% |
| 600809-山西汾酒 | 5.83% | -1.26% | -0.073% |
| 09988-阿里巴巴-W | 5.68% | % | 0% |
| 06979-珍酒李渡 | 5.43% | % | 0% |
| 601888-中国中免 | 5.08% | -1.27% | -0.064% |
| 09992-泡泡玛特 | 4.99% | % | 0% |