工银产业升级股票A(007674)基金净值走势图
007674工银产业升级股票A基金盘中估值图
(007674)工银产业升级股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9946 | 0.9946 | -1.79% |
| 04-29 | 1.0127 | 1.0127 | 5.49% |
| 04-26 | 0.9600 | 0.9600 | 5.08% |
| 04-25 | 0.9136 | 0.9136 | 1.36% |
| 04-24 | 0.9013 | 0.9013 | 0.20% |
| 04-23 | 0.8995 | 0.8995 | -0.31% |
| 04-22 | 0.9023 | 0.9023 | -0.52% |
| 04-19 | 0.9070 | 0.9070 | -0.92% |
| 04-18 | 0.9154 | 0.9154 | 0.18% |
| 04-17 | 0.9138 | 0.9138 | 0.96% |
(007674)工银产业升级股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 9.73% | -4.08% | -0.396% |
| 600048-保利发展 | 8.97% | -3.99% | -0.357% |
| 00688-中国海外发展 | 8.25% | % | 0% |
| 600030-中信证券 | 7.93% | -1.91% | -0.151% |
| 002271-东方雨虹 | 6.51% | -0.68% | -0.044% |
| 002572-索菲亚 | 6.29% | -4.57% | -0.287% |
| 603816-顾家家居 | 6.13% | -4.46% | -0.273% |
| 01109-华润置地 | 5.59% | % | 0% |
| 002244-滨江集团 | 5.22% | -3.31% | -0.172% |
| 603833-欧派家居 | 4.52% | -2.42% | -0.109% |