更新时间:2020-08-20 11:40:21来源:互联网
白酒基金有哪些 2020白酒基金收益排名
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年近2年近3年手续费 | 购买起点银华食品饮料量化2.0178(0.89%)股票型30.52%6.57%9.99%34.58%62.92%57.68%67.45%128.21%---0.15%5235日期:2020-08-191.50% 100元银华食品饮料量化2.0071(0.89%)股票型30.52%6.56%9.95%34.44%62.61%57.30%66.80%127.25%---0.00%5236日期:2020-08-19100元天弘中证食品饮料2.8904(0.57%)股票指数33.05%6.33%9.85%35.07%61.38%56.04%64.83%132.42%138.90%0.10%1631日期:2020-08-191.00% 100元天弘中证食品饮料2.8581(0.57%)股票指数33.05%6.32%9.83%35.00%61.22%55.84%64.50%131.50%137.39%0.00%1632日期:2020-08-19100元银华中国梦30股2.0220(-0.69%)股票型25.72%5.04%11.34%39.26%60.10%59.46%79.57%123.67%107.60%0.15%1163日期:2020-08-191.50% 100元东方新思路混合A1.3384(-0.36%)混合型29.01%5.31%11.15%41.85%56.78%57.27%71.19%80.45%54.89%0.08%1384日期:2020-08-190.80% 100元国泰国证食品饮料1.0800(0.28%)股票指数46.01%5.83%8.12%34.65%56.57%50.41%59.15%130.09%152.23%0.00%160222日期:2020-08-19100元东方新思路混合C1.3115(-0.36%)混合型29.01%5.30%11.12%41.72%56.47%56.88%70.52%79.04%53.11%0.00%1385日期:2020-08-19100元鹏华酒分级1.1280(0.09%)股票指数58.03%8.05%6.11%35.61%55.85%48.47%59.02%133.89%142.60%0.12%160632日期:2020-08-191.20% 100元鹏华策略回报混合1.7507(-1.14%)混合型48.82%3.12%2.97%29.37%54.26%47.50%58.16%108.47%---0.15%4986日期:2020-08-191.50% 100元