工银领航三年持有混合(018446)基金净值走势图
018446工银领航三年持有混合基金盘中估值图
(018446)工银领航三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9829 | 0.9829 | 0.55% |
| 04-29 | 0.9775 | 0.9775 | 0.87% |
| 04-26 | 0.9691 | 0.9691 | 0.65% |
| 04-25 | 0.9628 | 0.9628 | 0.57% |
| 04-24 | 0.9573 | 0.9573 | 0.48% |
| 04-23 | 0.9527 | 0.9527 | -0.90% |
| 04-22 | 0.9614 | 0.9614 | -0.85% |
| 04-19 | 0.9696 | 0.9696 | 0.29% |
| 04-18 | 0.9668 | 0.9668 | -0.36% |
| 04-17 | 0.9703 | 0.9703 | 0.85% |
(018446)工银领航三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 7.26% | % | 0% |
| 600900-长江电力 | 4.85% | 1.22% | 0.059% |
| 01818-招金矿业 | 3.97% | % | 0% |
| 600612-老凤祥 | 3.33% | -0.30% | -0.009% |
| 600919-江苏银行 | 3.25% | 2.28% | 0.074% |
| 600886-国投电力 | 3.19% | 5.11% | 0.163% |
| 600941-中国移动 | 3.02% | -0.12% | -0.003% |
| 605599-菜百股份 | 2.84% | 0.81% | 0.023% |
| 601838-成都银行 | 2.46% | 1.58% | 0.038% |
| 600795-国电电力 | 2.38% | 3.01% | 0.071% |