东海消费臻选混合发起式A(019551)基金净值走势图
019551东海消费臻选混合发起式A基金盘中估值图
(019551)东海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 | 0.8793 | 0.8793 | -0.59% |
| 06-16 | 0.8845 | 0.8845 | -1.47% |
| 06-15 | 0.8977 | 0.8977 | 1.25% |
| 06-12 | 0.8866 | 0.8866 | 2.50% |
| 06-11 | 0.8650 | 0.8650 | -1.15% |
| 06-10 | 0.8751 | 0.8751 | -0.34% |
| 06-09 | 0.8781 | 0.8781 | 0.47% |
| 06-08 | 0.8740 | 0.8740 | -2.16% |
| 06-05 | 0.8933 | 0.8933 | -1.06% |
| 06-04 | 0.9029 | 0.9029 | -0.59% |
(019551)东海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 |
| 603345-安井食品 | 8.33% | -1.64% | -0.136% |
| 600519-贵州茅台 | 8.16% | -1.25% | -0.102% |
| 002100-天康生物 | 6.69% | -3.30% | -0.22% |
| 002714-牧原股份 | 6.65% | -1.11% | -0.073% |
| 600429-三元股份 | 6.61% | -3.60% | -0.237% |
| 605098-行动教育 | 6.11% | 0.02% | 0.001% |
| 002541-鸿路钢构 | 6.00% | -1.13% | -0.067% |
| 000858-五 粮 液 | 5.74% | -1.07% | -0.061% |
| 002946-新乳业 | 5.11% | -4.76% | -0.243% |
| 603885-吉祥航空 | 4.46% | 0.53% | 0.023% |