招商中证白酒指数(LOF)A(161725)基金净值走势图
161725招商中证白酒指数(LOF)A基金盘中估值图
(161725)招商中证白酒指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5386 | 2.2547 | -1.54% |
| 06-15 | 0.5470 | 2.2631 | 0.05% |
| 06-12 | 0.5467 | 2.2628 | 0.24% |
| 06-11 | 0.5454 | 2.2615 | 0.00% |
| 06-10 | 0.5454 | 2.2615 | 1.09% |
| 06-09 | 0.5395 | 2.2556 | -1.12% |
| 06-08 | 0.5456 | 2.2617 | -1.94% |
| 06-05 | 0.5564 | 2.2725 | 0.02% |
| 06-04 | 0.5563 | 2.2724 | -2.01% |
| 06-03 | 0.5677 | 2.2838 | -1.13% |
(161725)招商中证白酒指数(LOF)A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% |