银华消费主题混合A(161818)基金净值走势图
161818银华消费主题混合A基金盘中估值图
(161818)银华消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9740 | 1.1789 | 2.39% |
| 06-12 | 0.9513 | 1.1562 | 0.76% |
| 06-11 | 0.9441 | 1.1490 | 0.27% |
| 06-10 | 0.9416 | 1.1465 | 0.38% |
| 06-09 | 0.9380 | 1.1429 | 0.45% |
| 06-08 | 0.9338 | 1.1387 | -1.91% |
| 06-05 | 0.9520 | 1.1569 | -1.09% |
| 06-04 | 0.9625 | 1.1674 | -0.36% |
| 06-03 | 0.9660 | 1.1709 | -0.18% |
| 06-02 | 0.9677 | 1.1726 | 1.01% |
(161818)银华消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.18% | -1.26% | -0.115% |
| 600298-安琪酵母 | 6.92% | -2.05% | -0.141% |
| 300972-万辰集团 | 6.84% | -1.52% | -0.103% |
| 603198-迎驾贡酒 | 6.68% | -1.31% | -0.087% |
| 000977-浪潮信息 | 6.06% | -1.65% | -0.099% |
| 600809-山西汾酒 | 5.83% | -1.26% | -0.073% |
| 09988-阿里巴巴-W | 5.68% | % | 0% |
| 06979-珍酒李渡 | 5.43% | % | 0% |
| 601888-中国中免 | 5.08% | -1.27% | -0.064% |
| 09992-泡泡玛特 | 4.99% | % | 0% |