中金消费升级股票C(024196)基金净值走势图
024196中金消费升级股票C基金盘中估值图
(024196)中金消费升级股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8844 | 0.8844 | 0.34% |
| 06-16 | 0.8814 | 0.8814 | -0.90% |
| 06-15 | 0.8894 | 0.8894 | 1.02% |
| 06-12 | 0.8804 | 0.8804 | 1.16% |
| 06-11 | 0.8703 | 0.8703 | -0.58% |
| 06-10 | 0.8754 | 0.8754 | -0.15% |
| 06-09 | 0.8767 | 0.8767 | 0.61% |
| 06-08 | 0.8714 | 0.8714 | -2.35% |
| 06-05 | 0.8924 | 0.8924 | -1.87% |
| 06-04 | 0.9094 | 0.9094 | -1.39% |
(024196)中金消费升级股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.58% | 0.00% | 0% |
| 002624-完美世界 | 8.23% | -2.83% | -0.232% |
| 600754-锦江酒店 | 8.18% | 0.00% | 0% |
| 600258-首旅酒店 | 7.90% | 0.82% | 0.064% |
| 603345-安井食品 | 5.71% | 0.00% | 0% |
| 605338-巴比食品 | 4.89% | -4.34% | -0.212% |
| 603402-陕西旅游 | 4.72% | -0.92% | -0.043% |
| 002293-罗莱生活 | 4.57% | -0.30% | -0.013% |
| 601888-中国中免 | 3.49% | -1.20% | -0.041% |
| 603288-海天味业 | 3.24% | -0.36% | -0.011% |