金信消费升级股票C(006693)基金净值走势图
006693金信消费升级股票C基金盘中估值图
(006693)金信消费升级股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 1.4707 | 2.2188 | 1.80% |
| 04-17 | 1.4447 | 2.1928 | 2.40% |
| 04-16 | 1.4109 | 2.1590 | -4.86% |
| 04-15 | 1.4830 | 2.2311 | -1.17% |
| 04-12 | 1.5006 | 2.2487 | 0.15% |
| 04-11 | 1.4983 | 2.2464 | 1.13% |
| 04-10 | 1.4815 | 2.2296 | 0.95% |
| 04-09 | 1.4675 | 2.2156 | 1.97% |
| 04-08 | 1.4392 | 2.1873 | -1.60% |
| 04-03 | 1.4626 | 2.2107 | -0.83% |
(006693)金信消费升级股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601111-中国国航 | 9.47% | -3.42% | -0.323% |
| 603885-吉祥航空 | 9.36% | -3.50% | -0.327% |
| 601021-春秋航空 | 9.14% | -2.49% | -0.227% |
| 600115-中国东航 | 9.00% | -1.41% | -0.126% |
| 600029-南方航空 | 8.94% | -2.15% | -0.192% |
| 603199-九华旅游 | 6.08% | -4.62% | -0.28% |
| 603099-长白山 | 4.63% | -1.36% | -0.062% |
| 600258-首旅酒店 | 4.44% | -1.89% | -0.083% |
| 002033-丽江股份 | 4.36% | -2.61% | -0.113% |
| 600138-中青旅 | 3.70% | 0.25% | 0.009% |