工银金融地产混合C(010696)基金净值走势图
010696工银金融地产混合C基金盘中估值图
(010696)工银金融地产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1300 | 2.1300 | -0.61% |
| 04-29 | 2.1430 | 2.1430 | 2.49% |
| 04-26 | 2.0910 | 2.0910 | -0.19% |
| 04-25 | 2.0950 | 2.0950 | 1.70% |
| 04-24 | 2.0600 | 2.0600 | -0.29% |
| 04-23 | 2.0660 | 2.0660 | -0.10% |
| 04-22 | 2.0680 | 2.0680 | 0.15% |
| 04-19 | 2.0650 | 2.0650 | -0.53% |
| 04-18 | 2.0760 | 2.0760 | 1.17% |
| 04-17 | 2.0520 | 2.0520 | 1.74% |
(010696)工银金融地产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 10.00% | 1.58% | 0.158% |
| 600919-江苏银行 | 9.91% | 2.28% | 0.225% |
| 600036-招商银行 | 7.90% | -1.63% | -0.128% |
| 600926-杭州银行 | 7.75% | 1.02% | 0.079% |
| 600030-中信证券 | 7.21% | -1.91% | -0.137% |
| 601601-中国太保 | 5.97% | -2.82% | -0.168% |
| 600048-保利发展 | 5.92% | -3.99% | -0.236% |
| 001979-招商蛇口 | 5.69% | -4.08% | -0.232% |
| 601318-中国平安 | 4.75% | -1.71% | -0.081% |
| 601825-沪农商行 | 3.22% | 0.15% | 0.004% |