华夏新兴消费混合A(005888)基金净值走势图
005888华夏新兴消费混合A基金盘中估值图
(005888)华夏新兴消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.0842 | 2.0842 | -0.65% |
| 04-29 | 2.0978 | 2.0978 | 1.62% |
| 04-26 | 2.0643 | 2.0643 | 1.86% |
| 04-25 | 2.0267 | 2.0267 | -0.36% |
| 04-24 | 2.0340 | 2.0340 | 0.38% |
| 04-23 | 2.0262 | 2.0262 | -0.38% |
| 04-22 | 2.0340 | 2.0340 | 0.00% |
| 04-19 | 2.0340 | 2.0340 | -1.22% |
| 04-18 | 2.0592 | 2.0592 | 0.81% |
| 04-17 | 2.0426 | 2.0426 | 1.80% |
(005888)华夏新兴消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 4.94% | 3.97% | 0.196% |
| 03690-美团-W | 4.10% | % | 0% |
| 601888-中国中免 | 3.69% | -1.99% | -0.073% |
| 603199-九华旅游 | 3.35% | -5.68% | -0.19% |
| 603801-志邦家居 | 3.15% | -2.99% | -0.094% |
| 000858-五 粮 液 | 2.99% | -0.87% | -0.026% |
| 600060-海信视像 | 2.29% | 2.77% | 0.063% |
| 688036-传音控股 | 2.19% | -2.95% | -0.064% |
| 300896-爱美客 | 2.18% | -1.38% | -0.03% |
| 600557-康缘药业 | 2.09% | 0.26% | 0.005% |