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 |
| 04-16 | 0.9190 | 2.6351 | -1.73% |
| 04-15 | 0.9352 | 2.6513 | 3.51% |
| 04-12 | 0.9035 | 2.6196 | -1.53% |
| 04-11 | 0.9175 | 2.6336 | -0.11% |
| 04-10 | 0.9185 | 2.6346 | -1.45% |
| 04-09 | 0.9320 | 2.6481 | -0.10% |
| 04-08 | 0.9329 | 2.6490 | -3.93% |
| 04-03 | 0.9711 | 2.6872 | -0.17% |
| 04-02 | 0.9728 | 2.6889 | -0.53% |
| 04-01 | 0.9780 | 2.6941 | 2.79% |
(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 |
| 600809-山西汾酒 | 15.43% | -1.58% | -0.243% |
| 600519-贵州茅台 | 15.10% | -0.18% | -0.027% |
| 000858-五 粮 液 | 14.24% | -1.60% | -0.227% |
| 000568-泸州老窖 | 13.74% | -2.56% | -0.351% |
| 002304-洋河股份 | 9.26% | -0.99% | -0.091% |
| 000596-古井贡酒 | 5.32% | -3.38% | -0.179% |
| 603369-今世缘 | 4.28% | -1.46% | -0.062% |
| 600702-舍得酒业 | 2.83% | -4.53% | -0.128% |
| 603589-口子窖 | 2.27% | -1.67% | -0.037% |
| 603198-迎驾贡酒 | 2.23% | -2.61% | -0.058% |