中海消费混合A(398061)基金净值走势图
398061中海消费混合A基金盘中估值图
(398061)中海消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3110 | 2.5210 | -1.11% |
| 06-17 | 2.3370 | 2.5470 | -0.76% |
| 06-16 | 2.3550 | 2.5650 | -1.34% |
| 06-15 | 2.3870 | 2.5970 | -0.21% |
| 06-12 | 2.3920 | 2.6020 | 1.57% |
| 06-11 | 2.3550 | 2.5650 | -0.34% |
| 06-10 | 2.3630 | 2.5730 | 0.30% |
| 06-09 | 2.3560 | 2.5660 | -0.17% |
| 06-08 | 2.3600 | 2.5700 | -0.88% |
| 06-05 | 2.3810 | 2.5910 | -0.21% |
(398061)中海消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.64% | -2.02% | -0.154% |
| 300972-万辰集团 | 6.42% | -1.85% | -0.118% |
| 600809-山西汾酒 | 3.97% | -3.76% | -0.149% |
| 002043-兔 宝 宝 | 3.52% | -1.39% | -0.048% |
| 603345-安井食品 | 3.17% | -1.19% | -0.037% |
| 601888-中国中免 | 3.15% | -2.64% | -0.083% |
| 605098-行动教育 | 3.14% | 0.85% | 0.026% |
| 000858-五 粮 液 | 3.03% | -2.12% | -0.064% |
| 002627-三峡旅游 | 2.96% | -1.11% | -0.032% |
| 603737-三棵树 | 2.72% | -1.92% | -0.052% |