华夏消费臻选混合发起式A(017719)基金净值走势图
017719华夏消费臻选混合发起式A基金盘中估值图
(017719)华夏消费臻选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9989 | 0.9989 | -1.47% |
| 06-16 | 1.0138 | 1.0138 | -0.93% |
| 06-15 | 1.0233 | 1.0233 | 0.73% |
| 06-12 | 1.0159 | 1.0159 | 1.26% |
| 06-11 | 1.0033 | 1.0033 | -0.98% |
| 06-10 | 1.0132 | 1.0132 | 0.44% |
| 06-09 | 1.0088 | 1.0088 | -0.05% |
| 06-08 | 1.0093 | 1.0093 | -1.30% |
| 06-05 | 1.0226 | 1.0226 | 0.42% |
| 06-04 | 1.0183 | 1.0183 | -1.78% |
(017719)华夏消费臻选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.99% | -1.43% | -0.114% |
| 000729-燕京啤酒 | 5.67% | -4.47% | -0.253% |
| 603057-紫燕食品 | 4.94% | -0.76% | -0.037% |
| 301356-天振股份 | 4.78% | 0.47% | 0.022% |
| 600054-黄山旅游 | 4.12% | -1.00% | -0.041% |
| 00700-腾讯控股 | 3.89% | % | 0% |
| 301073-君亭酒店 | 3.28% | -2.61% | -0.085% |
| 002714-牧原股份 | 3.28% | -1.11% | -0.036% |
| 600754-锦江酒店 | 3.16% | -1.20% | -0.037% |
| 605098-行动教育 | 3.11% | 0.02% | 0% |