华夏消费臻选混合发起式C(017720)基金净值走势图
017720华夏消费臻选混合发起式C基金盘中估值图
(017720)华夏消费臻选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9270 | 0.9270 | 0.73% |
| 04-29 | 0.9203 | 0.9203 | -0.12% |
| 04-26 | 0.9214 | 0.9214 | 0.39% |
| 04-25 | 0.9178 | 0.9178 | -0.39% |
| 04-24 | 0.9214 | 0.9214 | 0.57% |
| 04-23 | 0.9162 | 0.9162 | -0.37% |
| 04-22 | 0.9196 | 0.9196 | -0.01% |
| 04-19 | 0.9197 | 0.9197 | 0.29% |
| 04-18 | 0.9170 | 0.9170 | 0.77% |
| 04-17 | 0.9100 | 0.9100 | 1.25% |
(017720)华夏消费臻选混合发起式C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% |