工银文体产业股票A(001714)基金净值走势图
001714工银文体产业股票A基金盘中估值图
(001714)工银文体产业股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-17 | 2.5920 | 2.7810 | 0.97% |
04-16 | 2.5670 | 2.7560 | -0.62% |
04-15 | 2.5830 | 2.7720 | 2.46% |
04-12 | 2.5210 | 2.7100 | -1.14% |
04-11 | 2.5500 | 2.7390 | 0.12% |
04-10 | 2.5470 | 2.7360 | -0.39% |
04-09 | 2.5570 | 2.7460 | -0.31% |
04-08 | 2.5650 | 2.7540 | -0.93% |
04-03 | 2.5890 | 2.7780 | 0.12% |
04-02 | 2.5860 | 2.7750 | -0.46% |
(001714)工银文体产业股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002179-中航光电 | 5.80% | 0.28% | 0.016% |
002415-海康威视 | 4.78% | 1.55% | 0.074% |
000568-泸州老窖 | 4.60% | -0.04% | -0.001% |
600048-保利发展 | 4.36% | 0.38% | 0.016% |
600660-福耀玻璃 | 3.89% | -1.05% | -0.04% |
601225-陕西煤业 | 3.85% | -0.41% | -0.015% |
300750-宁德时代 | 3.77% | -1.12% | -0.042% |
000333-美的集团 | 3.56% | 0.12% | 0.004% |
600938-中国海油 | 3.39% | -0.94% | -0.031% |
601965-中国汽研 | 3.20% | 0.43% | 0.013% |