创金合信消费主题股票A(003190)基金净值走势图
003190创金合信消费主题股票A基金盘中估值图
(003190)创金合信消费主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0431 | 1.9444 | 1.57% |
| 04-25 | 2.0115 | 1.9144 | -0.07% |
| 04-24 | 2.0129 | 1.9157 | 0.02% |
| 04-23 | 2.0124 | 1.9152 | 0.46% |
| 04-22 | 2.0032 | 1.9065 | 1.32% |
| 04-19 | 1.9771 | 1.8816 | -0.65% |
| 04-18 | 1.9900 | 1.8939 | 0.19% |
| 04-17 | 1.9863 | 1.8904 | 0.55% |
| 04-16 | 1.9755 | 1.8801 | -1.18% |
| 04-15 | 1.9991 | 1.9026 | 2.25% |
(003190)创金合信消费主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.59% | 0.65% | 0.055% |
| 603198-迎驾贡酒 | 7.48% | 5.48% | 0.409% |
| 000858-五 粮 液 | 7.44% | 1.77% | 0.131% |
| 000568-泸州老窖 | 7.03% | 2.60% | 0.182% |
| 603369-今世缘 | 5.96% | 0.91% | 0.054% |
| 000596-古井贡酒 | 5.46% | 2.15% | 0.117% |
| 002299-圣农发展 | 5.21% | -3.01% | -0.156% |
| 600809-山西汾酒 | 4.53% | 2.26% | 0.102% |
| 600211-西藏药业 | 4.18% | 0.00% | 0% |
| 002304-洋河股份 | 4.02% | 1.02% | 0.041% |