国泰国证食品饮料行业(LOF)C(015040)基金净值走势图
015040国泰国证食品饮料行业(LOF)C基金盘中估值图
(015040)国泰国证食品饮料行业(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6523 | 0.6523 | -0.43% |
| 06-12 | 0.6551 | 0.6551 | 0.61% |
| 06-11 | 0.6511 | 0.6511 | 0.11% |
| 06-10 | 0.6504 | 0.6504 | 1.09% |
| 06-09 | 0.6434 | 0.6434 | -0.45% |
| 06-08 | 0.6463 | 0.6463 | -1.30% |
| 06-05 | 0.6548 | 0.6548 | 0.09% |
| 06-04 | 0.6542 | 0.6542 | -1.52% |
| 06-03 | 0.6643 | 0.6643 | -1.25% |
| 06-02 | 0.6727 | 0.6727 | -1.26% |
(015040)国泰国证食品饮料行业(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 15.73% | -1.61% | -0.253% |
| 000858-五 粮 液 | 13.97% | -0.36% | -0.05% |
| 600887-伊利股份 | 12.22% | -1.17% | -0.142% |
| 000568-泸州老窖 | 6.07% | -0.38% | -0.023% |
| 603288-XD海天味 | 4.80% | -1.70% | -0.081% |
| 600809-山西汾酒 | 4.60% | 0.62% | 0.028% |
| 605499-东鹏饮料 | 2.90% | -2.72% | -0.078% |
| 002304-洋河股份 | 2.38% | 0.21% | 0.004% |
| 000895-双汇发展 | 2.35% | -0.08% | -0.001% |
| 600298-安琪酵母 | 1.72% | -3.02% | -0.051% |