华夏消费臻选混合发起式A(017719)基金净值走势图
017719华夏消费臻选混合发起式A基金盘中估值图
(017719)华夏消费臻选混合发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.9337 | 0.9337 | 0.73% |
04-29 | 0.9269 | 0.9269 | -0.12% |
04-26 | 0.9280 | 0.9280 | 0.39% |
04-25 | 0.9244 | 0.9244 | -0.39% |
04-24 | 0.9280 | 0.9280 | 0.57% |
04-23 | 0.9227 | 0.9227 | -0.37% |
04-22 | 0.9261 | 0.9261 | -0.01% |
04-19 | 0.9262 | 0.9262 | 0.30% |
04-18 | 0.9234 | 0.9234 | 0.77% |
04-17 | 0.9163 | 0.9163 | 1.25% |
(017719)华夏消费臻选混合发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
301004-嘉益股份 | 5.78% | 3.32% | 0.191% |
300856-科思股份 | 4.78% | 1.01% | 0.048% |
300783-三只松鼠 | 4.21% | 2.24% | 0.094% |
301073-君亭酒店 | 4.17% | -5.88% | -0.245% |
600612-老凤祥 | 4.03% | -0.30% | -0.012% |
603199-九华旅游 | 4.02% | -5.68% | -0.228% |
000596-古井贡酒 | 4.02% | 1.95% | 0.078% |
000423-东阿阿胶 | 3.99% | 1.64% | 0.065% |
301061-匠心家居 | 3.97% | 1.43% | 0.056% |
600809-山西汾酒 | 3.61% | 1.65% | 0.059% |