国泰国证食品饮料行业(LOF)A(160222)基金净值走势图
160222国泰国证食品饮料行业(LOF)A基金盘中估值图
(160222)国泰国证食品饮料行业(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6339 | 2.4069 | -1.90% |
| 06-17 | 0.6462 | 2.4192 | -0.68% |
| 06-16 | 0.6506 | 2.4236 | -1.54% |
| 06-15 | 0.6608 | 2.4338 | -0.42% |
| 06-12 | 0.6636 | 2.4366 | 0.61% |
| 06-11 | 0.6596 | 2.4326 | 0.12% |
| 06-10 | 0.6588 | 2.4318 | 1.07% |
| 06-09 | 0.6518 | 2.4248 | -0.44% |
| 06-08 | 0.6547 | 2.4277 | -1.30% |
| 06-05 | 0.6633 | 2.4363 | 0.11% |
(160222)国泰国证食品饮料行业(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 15.73% | -2.02% | -0.317% |
| 000858-五 粮 液 | 13.97% | -2.12% | -0.296% |
| 600887-伊利股份 | 12.22% | -1.66% | -0.202% |
| 000568-泸州老窖 | 6.07% | -2.42% | -0.146% |
| 603288-海天味业 | 4.80% | -2.64% | -0.126% |
| 600809-山西汾酒 | 4.60% | -3.76% | -0.172% |
| 605499-东鹏饮料 | 2.90% | -3.82% | -0.11% |
| 002304-洋河股份 | 2.38% | -2.50% | -0.059% |
| 000895-双汇发展 | 2.35% | -1.13% | -0.026% |
| 600298-安琪酵母 | 1.72% | -1.06% | -0.018% |