工银文体产业股票A(001714)基金净值走势图
001714工银文体产业股票A基金盘中估值图
(001714)工银文体产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 2.6620 | 2.8510 | 1.22% |
| 04-26 | 2.6300 | 2.8190 | 1.62% |
| 04-25 | 2.5880 | 2.7770 | 0.19% |
| 04-24 | 2.5830 | 2.7720 | 0.54% |
| 04-23 | 2.5690 | 2.7580 | -0.89% |
| 04-22 | 2.5920 | 2.7810 | -0.23% |
| 04-19 | 2.5980 | 2.7870 | -0.23% |
| 04-18 | 2.6040 | 2.7930 | 0.46% |
| 04-17 | 2.5920 | 2.7810 | 0.97% |
| 04-16 | 2.5670 | 2.7560 | -0.62% |
(001714)工银文体产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000568-泸州老窖 | 4.77% | -1.53% | -0.072% |
| 600660-福耀玻璃 | 4.53% | 2.11% | 0.095% |
| 000333-美的集团 | 4.40% | 2.32% | 0.102% |
| 002415-海康威视 | 4.39% | -0.45% | -0.019% |
| 300750-宁德时代 | 4.14% | -0.99% | -0.04% |
| 002027-分众传媒 | 4.13% | -7.28% | -0.3% |
| 600887-伊利股份 | 3.94% | 1.13% | 0.044% |
| 600600-青岛啤酒 | 3.84% | 3.34% | 0.128% |
| 002179-中航光电 | 3.83% | 2.02% | 0.077% |
| 601668-中国建筑 | 3.81% | -1.65% | -0.062% |