兴证资管金麒麟消费升级混合C(970069)基金净值走势图
970069兴证资管金麒麟消费升级混合C基金盘中估值图
(970069)兴证资管金麒麟消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7216 | 0.7216 | -0.63% |
| 06-16 | 0.7262 | 0.7262 | -1.64% |
| 06-15 | 0.7383 | 0.7383 | 0.56% |
| 06-12 | 0.7342 | 0.7342 | 1.21% |
| 06-11 | 0.7254 | 0.7254 | -0.51% |
| 06-10 | 0.7291 | 0.7291 | -0.27% |
| 06-09 | 0.7311 | 0.7311 | 0.47% |
| 06-08 | 0.7277 | 0.7277 | -1.18% |
| 06-05 | 0.7364 | 0.7364 | -0.41% |
| 06-04 | 0.7394 | 0.7394 | -1.19% |
(970069)兴证资管金麒麟消费升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 9.45% | -1.64% | -0.154% |
| 300012-华测检测 | 8.81% | -0.71% | -0.062% |
| 600519-贵州茅台 | 7.18% | -1.25% | -0.089% |
| 603919-金徽酒 | 4.32% | -2.22% | -0.095% |
| 09988-阿里巴巴-W | 4.18% | % | 0% |
| 002444-巨星科技 | 2.92% | -1.50% | -0.043% |
| 300866-安克创新 | 2.87% | -0.15% | -0.004% |
| 000333-美的集团 | 2.40% | 0.33% | 0.007% |
| 605377-华旺科技 | 2.27% | -3.89% | -0.088% |
| 02020-安踏体育 | 2.22% | % | 0% |