金信消费升级股票A(006692)基金净值走势图
006692金信消费升级股票A基金盘中估值图
(006692)金信消费升级股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.4362 | 2.2026 | 1.16% |
| 04-23 | 1.4197 | 2.1861 | -1.19% |
| 04-22 | 1.4368 | 2.2032 | 1.28% |
| 04-19 | 1.4186 | 2.1850 | -2.05% |
| 04-18 | 1.4483 | 2.2147 | 1.81% |
| 04-17 | 1.4226 | 2.1890 | 2.40% |
| 04-16 | 1.3893 | 2.1557 | -4.86% |
| 04-15 | 1.4603 | 2.2267 | -1.17% |
| 04-12 | 1.4776 | 2.2440 | 0.16% |
| 04-11 | 1.4753 | 2.2417 | 1.14% |
(006692)金信消费升级股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.52% | 0.65% | 0.061% |
| 601021-春秋航空 | 9.46% | -0.26% | -0.024% |
| 601111-中国国航 | 8.02% | 2.06% | 0.165% |
| 600029-南方航空 | 6.10% | 1.44% | 0.087% |
| 002033-丽江股份 | 5.70% | -2.05% | -0.116% |
| 603199-九华旅游 | 5.61% | -0.65% | -0.036% |
| 600115-中国东航 | 5.46% | 1.10% | 0.06% |
| 600221-海航控股 | 4.42% | 0.73% | 0.032% |
| 002159-三特索道 | 4.36% | -0.32% | -0.013% |
| 600754-锦江酒店 | 4.10% | -1.34% | -0.054% |