华宝新兴消费混合C(011154)基金净值走势图
011154华宝新兴消费混合C基金盘中估值图
(011154)华宝新兴消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7493 | 0.7493 | 0.16% |
| 04-29 | 0.7481 | 0.7481 | 1.07% |
| 04-26 | 0.7402 | 0.7402 | 1.58% |
| 04-25 | 0.7287 | 0.7287 | -0.74% |
| 04-24 | 0.7341 | 0.7341 | 0.82% |
| 04-23 | 0.7281 | 0.7281 | 1.38% |
| 04-22 | 0.7182 | 0.7182 | 1.53% |
| 04-19 | 0.7074 | 0.7074 | -0.97% |
| 04-18 | 0.7143 | 0.7143 | 0.61% |
| 04-17 | 0.7100 | 0.7100 | 0.75% |
(011154)华宝新兴消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 9.70% | -0.87% | -0.084% |
| 00700-腾讯控股 | 9.64% | % | 0% |
| 600519-贵州茅台 | 9.02% | 0.06% | 0.005% |
| 09992-泡泡玛特 | 7.96% | % | 0% |
| 000568-泸州老窖 | 7.36% | -1.53% | -0.112% |
| 03690-美团-W | 6.62% | % | 0% |
| 002032-苏 泊 尔 | 5.75% | 0.60% | 0.034% |
| 688169-石头科技 | 5.23% | 2.91% | 0.152% |
| 02469-粉笔 | 5.16% | % | 0% |
| 000333-美的集团 | 4.84% | 2.32% | 0.112% |