招商中证白酒指数(LOF)C(012414)基金净值走势图
012414招商中证白酒指数(LOF)C基金盘中估值图
(012414)招商中证白酒指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5323 | 0.6173 | -0.69% |
| 06-16 | 0.5360 | 0.6210 | -1.52% |
| 06-15 | 0.5443 | 0.6293 | 0.06% |
| 06-12 | 0.5440 | 0.6290 | 0.24% |
| 06-11 | 0.5427 | 0.6277 | -0.02% |
| 06-10 | 0.5428 | 0.6278 | 1.12% |
| 06-09 | 0.5368 | 0.6218 | -1.14% |
| 06-08 | 0.5430 | 0.6280 | -1.93% |
| 06-05 | 0.5537 | 0.6387 | 0.02% |
| 06-04 | 0.5536 | 0.6386 | -2.00% |
(012414)招商中证白酒指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 18.33% | -1.25% | -0.229% |
| 000858-五 粮 液 | 16.14% | -1.07% | -0.172% |
| 000568-泸州老窖 | 14.70% | -0.41% | -0.06% |
| 600809-山西汾酒 | 14.32% | 0.30% | 0.042% |
| 002304-洋河股份 | 7.74% | -1.68% | -0.13% |
| 000596-古井贡酒 | 4.51% | -1.11% | -0.05% |
| 603369-今世缘 | 4.07% | 1.91% | 0.077% |
| 603198-迎驾贡酒 | 2.28% | -0.54% | -0.012% |
| 600702-舍得酒业 | 1.85% | -0.47% | -0.008% |
| 603589-口子窖 | 1.82% | -1.09% | -0.019% |