华安消费智选混合发起式C(025846)基金净值走势图
025846华安消费智选混合发起式C基金盘中估值图
(025846)华安消费智选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0372 | 1.0372 | 2.07% |
| 06-12 | 1.0162 | 1.0162 | 0.09% |
| 06-11 | 1.0153 | 1.0153 | -0.25% |
| 06-10 | 1.0178 | 1.0178 | -1.40% |
| 06-09 | 1.0322 | 1.0322 | 1.20% |
| 06-08 | 1.0200 | 1.0200 | -1.41% |
| 06-05 | 1.0346 | 1.0346 | -1.65% |
| 06-04 | 1.0520 | 1.0520 | -0.56% |
| 06-03 | 1.0579 | 1.0579 | -0.17% |
| 06-02 | 1.0597 | 1.0597 | 1.02% |
(025846)华安消费智选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.99% | -1.21% | -0.084% |
| 000858-五 粮 液 | 6.26% | -1.63% | -0.102% |
| 02648-安井食品 | 4.37% | % | 0% |
| 600809-山西汾酒 | 4.04% | -1.62% | -0.065% |
| 003010-若羽臣 | 3.74% | -2.95% | -0.11% |
| 00175-吉利汽车 | 3.56% | % | 0% |
| 002624-完美世界 | 3.22% | 0.83% | 0.026% |
| 603605-珀莱雅 | 3.18% | -0.48% | -0.015% |
| 600233-圆通速递 | 3.12% | -3.10% | -0.096% |
| 301607-富特科技 | 2.83% | -3.08% | -0.087% |