西部利得消费精选混合A(022802)基金净值走势图
022802西部利得消费精选混合A基金盘中估值图
(022802)西部利得消费精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7945 | 0.8445 | 1.85% |
| 06-11 | 0.7801 | 0.8301 | -0.47% |
| 06-10 | 0.7838 | 0.8338 | -0.37% |
| 06-09 | 0.7867 | 0.8367 | 0.46% |
| 06-08 | 0.7831 | 0.8331 | -2.44% |
| 06-05 | 0.8027 | 0.8527 | -0.66% |
| 06-04 | 0.8080 | 0.8580 | -0.35% |
| 06-03 | 0.8108 | 0.8608 | -1.57% |
| 06-02 | 0.8237 | 0.8737 | -1.34% |
| 06-01 | 0.8349 | 0.8849 | 0.98% |
(022802)西部利得消费精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 6.62% | % | 0% |
| 600754-锦江酒店 | 6.35% | 3.84% | 0.243% |
| 01364-古茗 | 5.11% | % | 0% |
| 605338-巴比食品 | 4.81% | 5.03% | 0.241% |
| 06862-海底捞 | 4.43% | % | 0% |
| 603402-DR陕西旅 | 4.33% | 1.83% | 0.079% |
| 02331-李宁 | 4.12% | % | 0% |
| 02319-蒙牛乳业 | 3.91% | % | 0% |
| 02517-锅圈 | 3.26% | % | 0% |
| 601888-中国中免 | 2.11% | 2.60% | 0.054% |