光大消费主题股票C(017870)基金净值走势图
017870光大消费主题股票C基金盘中估值图
(017870)光大消费主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8044 | 0.8044 | -0.01% |
| 06-12 | 0.8045 | 0.8045 | 1.39% |
| 06-11 | 0.7935 | 0.7935 | -0.82% |
| 06-10 | 0.8001 | 0.8001 | 0.84% |
| 06-09 | 0.7934 | 0.7934 | -0.09% |
| 06-08 | 0.7941 | 0.7941 | -1.64% |
| 06-05 | 0.8073 | 0.8073 | -0.20% |
| 06-04 | 0.8089 | 0.8089 | -1.16% |
| 06-03 | 0.8184 | 0.8184 | -1.79% |
| 06-02 | 0.8333 | 0.8333 | -1.62% |
(017870)光大消费主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600054-黄山旅游 | 6.65% | 0.72% | 0.047% |
| 600519-贵州茅台 | 6.42% | -1.61% | -0.103% |
| 600754-锦江酒店 | 5.83% | 0.85% | 0.049% |
| 301073-君亭酒店 | 5.05% | 0.39% | 0.019% |
| 600258-首旅酒店 | 4.82% | 1.96% | 0.094% |
| 00780-同程旅行 | 4.77% | % | 0% |
| 601888-中国中免 | 4.63% | 1.01% | 0.046% |
| 603027-千禾味业 | 4.06% | 0.63% | 0.025% |
| 300859-西域旅游 | 3.95% | -0.73% | -0.028% |
| 02319-蒙牛乳业 | 3.65% | % | 0% |