万家消费成长(519193)基金净值走势图
519193万家消费成长基金盘中估值图
(519193)万家消费成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8395 | 1.8395 | 0.89% |
| 06-16 | 1.8233 | 1.8233 | -1.02% |
| 06-15 | 1.8421 | 1.8421 | 1.13% |
| 06-12 | 1.8216 | 1.8216 | 0.83% |
| 06-11 | 1.8066 | 1.8066 | -0.47% |
| 06-10 | 1.8151 | 1.8151 | -0.26% |
| 06-09 | 1.8198 | 1.8198 | 1.33% |
| 06-08 | 1.7959 | 1.7959 | -1.55% |
| 06-05 | 1.8242 | 1.8242 | 0.22% |
| 06-04 | 1.8202 | 1.8202 | 0.49% |
(519193)万家消费成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 8.84% | 10.11% | 0.893% |
| 000725-京东方Ａ | 7.07% | 10.00% | 0.707% |
| 601318-中国平安 | 5.84% | -0.43% | -0.025% |
| 601601-中国太保 | 5.07% | -0.95% | -0.048% |
| 002602-世纪华通 | 4.98% | -1.28% | -0.063% |
| 601888-中国中免 | 4.61% | -2.69% | -0.124% |
| 601628-中国人寿 | 4.58% | -0.69% | -0.031% |
| 002558-巨人网络 | 4.16% | -0.78% | -0.032% |
| 600519-贵州茅台 | 3.90% | -1.25% | -0.048% |
| 603986-兆易创新 | 3.55% | 10.00% | 0.355% |