白酒主题基金有哪些 白酒行业基金一览表
互联网2020-09-01 15:27:28 举报
白酒主题基金有哪些 白酒行业基金一览表
| 基金名称|代码 | 净值|日增长率 | 基金类型 | 持仓比重 | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | 近1年 |
| 天弘中证食品饮料 | 3.1516(0.88%) | 股票指数 | 33.05% | 7.52% | 13.39% | 45.64% | 79.30% | 70.14% | 72.21% |
| 1631 | 日期:2020-08-31 | ||||||||
| 天弘中证食品饮料 | 3.1162(0.88%) | 股票指数 | 33.05% | 7.52% | 13.37% | 45.56% | 79.12% | 69.91% | 71.86% |
| 1632 | 日期:2020-08-31 | ||||||||
| 鹏华酒分级 | 1.2490(0.40%) | 股票指数 | 58.03% | 8.99% | 13.96% | 47.15% | 77.68% | 64.39% | 67.40% |
| 160632 | 日期:2020-08-31 | ||||||||
| 银华食品饮料量化 | 2.1653(0.44%) | 股票型 | 30.52% | 5.85% | 12.05% | 42.54% | 76.60% | 69.20% | 72.84% |
| 5235 | 日期:2020-08-31 | ||||||||
| 银华食品饮料量化 | 2.1536(0.44%) | 股票型 | 30.52% | 5.85% | 12.01% | 42.40% | 76.26% | 68.78% | 72.18% |
| 5236 | 日期:2020-08-31 | ||||||||
| 银华中国梦30股 | 2.1880(-0.05%) | 股票型 | 25.72% | 5.24% | 13.31% | 51.84% | 75.74% | 72.56% | 87.17% |
| 1163 | 日期:2020-08-31 | ||||||||
| 国泰国证食品饮料 | 1.1818(0.84%) | 股票指数 | 46.01% | 8.02% | 12.58% | 46.71% | 75.56% | 64.58% | 65.29% |
| 160222 | 日期:2020-08-31 | ||||||||
| 招商中证白酒指数 | 1.0577(0.54%) | 股票指数 | 84.73% | 9.62% | 13.68% | 48.75% | 74.42% | 57.31% | 55.50% |
| 161725 | 日期:2020-08-31 | ||||||||
| 东方新思路混合A | 1.4583(-0.22%) | 混合型 | 29.01% | 7.94% | 9.22% | 54.46% | 72.34% | 71.36% | 85.42% |
| 1384 | 日期:2020-08-31 | ||||||||
| 东方新思路混合C | 1.4288(-0.22%) | 混合型 | 29.01% | 7.93% | 9.19% | 54.31% | 72.00% | 70.91% | 84.67% |
| 1385 | 日期:2020-08-31 |
