工银沪港深股票A(002387)基金净值走势图
002387工银沪港深股票A基金盘中估值图
(002387)工银沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.7624 | 0.8304 | 0.03% |
| 04-24 | 0.7622 | 0.8302 | 2.02% |
| 04-23 | 0.7471 | 0.8151 | 1.87% |
| 04-22 | 0.7334 | 0.8014 | 0.89% |
| 04-19 | 0.7269 | 0.7949 | -1.14% |
| 04-18 | 0.7353 | 0.8033 | 0.64% |
| 04-17 | 0.7306 | 0.7986 | -0.04% |
| 04-16 | 0.7309 | 0.7989 | -1.75% |
| 04-15 | 0.7439 | 0.8119 | -0.75% |
| 04-12 | 0.7495 | 0.8175 | -1.11% |
(002387)工银沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 9.88% | % | 0% |
| 00700-腾讯控股 | 9.44% | % | 0% |
| 02015-理想汽车-W | 5.31% | % | 0% |
| 01024-快手-W | 5.09% | % | 0% |
| 00941-中国移动 | 4.72% | % | 0% |
| 300750-宁德时代 | 4.70% | 1.90% | 0.089% |
| 00883-中国海洋石油 | 4.40% | % | 0% |
| 01818-招金矿业 | 3.66% | % | 0% |
| 00388-香港交易所 | 3.65% | % | 0% |
| 01211-比亚迪股份 | 1.65% | % | 0% |