信澳消费优选混合A(610007)基金净值走势图
610007信澳消费优选混合A基金盘中估值图
(610007)信澳消费优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1130 | 1.6030 | 2.02% |
| 06-11 | 1.0910 | 1.5810 | -0.73% |
| 06-10 | 1.0990 | 1.5890 | 0.83% |
| 06-09 | 1.0900 | 1.5800 | 0.37% |
| 06-08 | 1.0860 | 1.5760 | -1.63% |
| 06-05 | 1.1040 | 1.5940 | 0.27% |
| 06-04 | 1.1010 | 1.5910 | -1.43% |
| 06-03 | 1.1170 | 1.6070 | -1.76% |
| 06-02 | 1.1370 | 1.6270 | -1.39% |
| 06-01 | 1.1530 | 1.6430 | 0.79% |
(610007)信澳消费优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603288-海天味业 | 9.90% | -1.70% | -0.168% |
| 600519-贵州茅台 | 9.47% | -1.61% | -0.152% |
| 600600-青岛啤酒 | 9.00% | -1.75% | -0.157% |
| 300957-贝泰妮 | 8.24% | -0.12% | -0.009% |
| 002311-海大集团 | 7.26% | -2.78% | -0.201% |
| 600298-安琪酵母 | 6.54% | -3.02% | -0.197% |
| 601111-中国国航 | 5.65% | 3.99% | 0.225% |
| 600754-锦江酒店 | 5.05% | 0.85% | 0.042% |
| 600029-南方航空 | 4.69% | 3.61% | 0.169% |
| 603043-广州酒家 | 4.69% | -0.71% | -0.033% |