大成消费主题混合A(090016)基金净值走势图
090016大成消费主题混合A基金盘中估值图
(090016)大成消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0157 | 2.2727 | 2.16% |
| 06-12 | 1.9730 | 2.2300 | -0.49% |
| 06-11 | 1.9828 | 2.2398 | 0.79% |
| 06-10 | 1.9673 | 2.2243 | -0.04% |
| 06-09 | 1.9680 | 2.2250 | 1.82% |
| 06-08 | 1.9329 | 2.1899 | -2.47% |
| 06-05 | 1.9819 | 2.2389 | -1.72% |
| 06-04 | 2.0166 | 2.2736 | -1.51% |
| 06-03 | 2.0476 | 2.3046 | 0.26% |
| 06-02 | 2.0423 | 2.2993 | 0.54% |
(090016)大成消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.06% | -2.43% | -0.244% |
| 300761-立华股份 | 9.50% | -2.58% | -0.245% |
| 300236-上海新阳 | 9.24% | -0.47% | -0.043% |
| 002475-立讯精密 | 7.15% | -1.31% | -0.093% |
| 003006-百亚股份 | 5.93% | -4.21% | -0.249% |
| 605507-国邦医药 | 5.19% | -2.31% | -0.119% |
| 002223-鱼跃医疗 | 5.16% | -2.64% | -0.136% |
| 601933-永辉超市 | 5.01% | 0.92% | 0.046% |
| 001221-悍高集团 | 4.97% | -2.53% | -0.125% |
| 603087-甘李药业 | 4.01% | -2.96% | -0.118% |