银华富久食品饮料精选混合(LOF)A(501209)基金净值走势图
501209银华富久食品饮料精选混合(LOF)A基金盘中估值图
(501209)银华富久食品饮料精选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4708 | 0.4708 | -0.65% |
| 06-16 | 0.4739 | 0.4739 | -1.44% |
| 06-15 | 0.4808 | 0.4808 | 0.29% |
| 06-12 | 0.4794 | 0.4794 | 0.86% |
| 06-11 | 0.4753 | 0.4753 | -0.06% |
| 06-10 | 0.4756 | 0.4756 | 0.87% |
| 06-09 | 0.4715 | 0.4715 | -0.74% |
| 06-08 | 0.4750 | 0.4750 | -1.02% |
| 06-05 | 0.4799 | 0.4799 | -0.15% |
| 06-04 | 0.4806 | 0.4806 | -1.48% |
(501209)银华富久食品饮料精选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.18% | -1.25% | -0.114% |
| 600298-安琪酵母 | 8.10% | -2.51% | -0.203% |
| 600887-伊利股份 | 7.65% | -0.52% | -0.039% |
| 000858-五 粮 液 | 6.66% | -1.07% | -0.071% |
| 600809-山西汾酒 | 6.62% | 0.30% | 0.019% |
| 000568-泸州老窖 | 5.84% | -0.41% | -0.023% |
| 002100-天康生物 | 5.17% | -3.30% | -0.17% |
| 000729-燕京啤酒 | 5.06% | -4.47% | -0.226% |
| 605016-百龙创园 | 4.29% | -1.06% | -0.045% |
| 002772-众兴菌业 | 3.83% | -2.08% | -0.079% |