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 |
| 05-07 | 0.9944 | 1.0794 | 0.43% |
| 05-06 | 0.9901 | 1.0751 | 3.20% |
| 04-30 | 0.9594 | 1.0444 | -0.21% |
| 04-29 | 0.9614 | 1.0464 | 0.68% |
| 04-26 | 0.9549 | 1.0399 | 2.14% |
| 04-25 | 0.9349 | 1.0199 | -0.48% |
| 04-24 | 0.9394 | 1.0244 | 0.30% |
| 04-23 | 0.9366 | 1.0216 | 1.46% |
| 04-22 | 0.9231 | 1.0081 | 1.97% |
| 04-19 | 0.9053 | 0.9903 | -1.34% |
(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 |
| 600809-山西汾酒 | 16.04% | 0.20% | 0.032% |
| 000858-五 粮 液 | 15.51% | -0.03% | -0.004% |
| 600519-贵州茅台 | 14.61% | -0.16% | -0.023% |
| 000568-泸州老窖 | 13.96% | -0.20% | -0.027% |
| 002304-洋河股份 | 8.19% | -0.57% | -0.046% |
| 000596-古井贡酒 | 5.91% | -0.68% | -0.04% |
| 603369-今世缘 | 5.22% | -0.24% | -0.012% |
| 600702-舍得酒业 | 2.36% | -0.62% | -0.014% |
| 603198-迎驾贡酒 | 2.19% | -0.82% | -0.017% |
| 603589-口子窖 | 2.02% | -0.27% | -0.005% |