工银传媒指数C(010677)基金净值走势图
010677工银传媒指数C基金盘中估值图
(010677)工银传媒指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.8501 | 0.8501 | -1.55% |
| 04-18 | 0.8635 | 0.8635 | -0.97% |
| 04-17 | 0.8720 | 0.8720 | 3.54% |
| 04-16 | 0.8422 | 0.8422 | -3.24% |
| 04-15 | 0.8704 | 0.8704 | -0.40% |
| 04-12 | 0.8739 | 0.8739 | -1.59% |
| 04-11 | 0.8880 | 0.8880 | 1.64% |
| 04-10 | 0.8737 | 0.8737 | -2.51% |
| 04-09 | 0.8962 | 0.8962 | 0.48% |
| 04-08 | 0.8919 | 0.8919 | -1.26% |
(010677)工银传媒指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 10.14% | -0.71% | -0.071% |
| 300418-昆仑万维 | 5.05% | -4.62% | -0.233% |
| 002602-世纪华通 | 4.88% | -2.78% | -0.135% |
| 002555-三七互娱 | 4.64% | -2.19% | -0.101% |
| 002517-恺英网络 | 3.82% | -2.84% | -0.108% |
| 002739-万达电影 | 3.15% | 0.47% | 0.014% |
| 300413-芒果超媒 | 2.99% | 0.86% | 0.025% |
| 300058-蓝色光标 | 2.84% | -1.90% | -0.053% |
| 002195-岩山科技 | 2.79% | -1.76% | -0.049% |
| 300002-神州泰岳 | 2.75% | -4.05% | -0.111% |