中海消费混合C(017915)基金净值走势图
017915中海消费混合C基金盘中估值图
(017915)中海消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2870 | 2.2870 | -1.08% |
| 06-17 | 2.3120 | 2.3120 | -0.82% |
| 06-16 | 2.3310 | 2.3310 | -1.31% |
| 06-15 | 2.3620 | 2.3620 | -0.25% |
| 06-12 | 2.3680 | 2.3680 | 1.59% |
| 06-11 | 2.3310 | 2.3310 | -0.34% |
| 06-10 | 2.3390 | 2.3390 | 0.34% |
| 06-09 | 2.3310 | 2.3310 | -0.17% |
| 06-08 | 2.3350 | 2.3350 | -0.93% |
| 06-05 | 2.3570 | 2.3570 | -0.17% |
(017915)中海消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.64% | -2.02% | -0.154% |
| 300972-万辰集团 | 6.42% | -1.85% | -0.118% |
| 600809-山西汾酒 | 3.97% | -3.76% | -0.149% |
| 002043-兔 宝 宝 | 3.52% | -1.39% | -0.048% |
| 603345-安井食品 | 3.17% | -1.19% | -0.037% |
| 601888-中国中免 | 3.15% | -2.64% | -0.083% |
| 605098-行动教育 | 3.14% | 0.85% | 0.026% |
| 000858-五 粮 液 | 3.03% | -2.12% | -0.064% |
| 002627-三峡旅游 | 2.96% | -1.11% | -0.032% |
| 603737-三棵树 | 2.72% | -1.92% | -0.052% |