信澳消费优选混合C(024187)基金净值走势图
024187信澳消费优选混合C基金盘中估值图
(024187)信澳消费优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1070 | 1.1070 | 2.03% |
| 06-11 | 1.0850 | 1.0850 | -0.73% |
| 06-10 | 1.0930 | 1.0930 | 0.83% |
| 06-09 | 1.0840 | 1.0840 | 0.37% |
| 06-08 | 1.0800 | 1.0800 | -1.64% |
| 06-05 | 1.0980 | 1.0980 | 0.27% |
| 06-04 | 1.0950 | 1.0950 | -1.44% |
| 06-03 | 1.1110 | 1.1110 | -1.77% |
| 06-02 | 1.1310 | 1.1310 | -1.39% |
| 06-01 | 1.1470 | 1.1470 | 0.79% |
(024187)信澳消费优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603288-海天味业 | 9.90% | 1.02% | 0.1% |
| 600519-贵州茅台 | 9.47% | 1.01% | 0.095% |
| 600600-青岛啤酒 | 9.00% | -0.21% | -0.018% |
| 300957-贝泰妮 | 8.24% | 3.37% | 0.277% |
| 002311-海大集团 | 7.26% | 1.67% | 0.121% |
| 600298-安琪酵母 | 6.54% | 2.31% | 0.151% |
| 601111-中国国航 | 5.65% | 5.20% | 0.293% |
| 600754-锦江酒店 | 5.05% | 3.84% | 0.193% |
| 600029-南方航空 | 4.69% | 4.98% | 0.233% |
| 603043-广州酒家 | 4.69% | 1.21% | 0.056% |