华安消费机遇股票发起式C(024154)基金净值走势图
024154华安消费机遇股票发起式C基金盘中估值图
(024154)华安消费机遇股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3539 | 1.3539 | 5.62% |
| 06-12 | 1.2819 | 1.2819 | 0.99% |
| 06-11 | 1.2693 | 1.2693 | 0.91% |
| 06-10 | 1.2579 | 1.2579 | -2.46% |
| 06-09 | 1.2896 | 1.2896 | 6.99% |
| 06-08 | 1.2054 | 1.2054 | -0.72% |
| 06-05 | 1.2142 | 1.2142 | -2.61% |
| 06-04 | 1.2468 | 1.2468 | 4.39% |
| 06-03 | 1.1944 | 1.1944 | 0.41% |
| 06-02 | 1.1895 | 1.1895 | 2.42% |
(024154)华安消费机遇股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 7.96% | % | 0% |
| 01364-古茗 | 6.19% | % | 0% |
| 002557-洽洽食品 | 5.18% | 1.33% | 0.068% |
| 02315-百奥赛图-B | 4.91% | % | 0% |
| 600754-锦江酒店 | 4.50% | 0.85% | 0.038% |
| 600519-贵州茅台 | 3.64% | -1.61% | -0.058% |
| 603345-安井食品 | 3.28% | -1.47% | -0.048% |
| 002100-天康生物 | 3.27% | -0.16% | -0.005% |
| 300498-温氏股份 | 3.19% | 1.16% | 0.037% |
| 300761-立华股份 | 3.05% | 0.66% | 0.02% |