工银灵动价值混合C(010745)基金净值走势图
010745工银灵动价值混合C基金盘中估值图
(010745)工银灵动价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6554 | 0.6554 | -2.16% |
| 04-29 | 0.6699 | 0.6699 | 5.20% |
| 04-26 | 0.6368 | 0.6368 | 5.05% |
| 04-25 | 0.6062 | 0.6062 | 1.29% |
| 04-24 | 0.5985 | 0.5985 | 0.32% |
| 04-23 | 0.5966 | 0.5966 | -0.35% |
| 04-22 | 0.5987 | 0.5987 | -0.60% |
| 04-19 | 0.6023 | 0.6023 | -1.00% |
| 04-18 | 0.6084 | 0.6084 | 0.08% |
| 04-17 | 0.6079 | 0.6079 | 1.01% |
(010745)工银灵动价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 9.63% | -4.08% | -0.392% |
| 600048-保利发展 | 9.49% | -3.99% | -0.378% |
| 002271-东方雨虹 | 8.93% | -0.68% | -0.06% |
| 00688-中国海外发展 | 8.89% | % | 0% |
| 01109-华润置地 | 7.95% | % | 0% |
| 603816-顾家家居 | 7.04% | -4.46% | -0.313% |
| 600030-中信证券 | 6.65% | -1.91% | -0.127% |
| 002244-滨江集团 | 5.59% | -3.31% | -0.185% |
| 600325-华发股份 | 5.51% | -4.13% | -0.227% |
| 603208-江山欧派 | 5.11% | -5.44% | -0.277% |