工银沪港深股票C(007512)基金净值走势图
007512工银沪港深股票C基金盘中估值图
(007512)工银沪港深股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.7915 | 0.7915 | -0.72% |
| 05-06 | 0.7972 | 0.7972 | 4.36% |
| 04-30 | 0.7639 | 0.7639 | 0.13% |
| 04-29 | 0.7629 | 0.7629 | -0.04% |
| 04-26 | 0.7632 | 0.7632 | 2.40% |
| 04-25 | 0.7453 | 0.7453 | 0.04% |
| 04-24 | 0.7450 | 0.7450 | 2.01% |
| 04-23 | 0.7303 | 0.7303 | 1.87% |
| 04-22 | 0.7169 | 0.7169 | 0.89% |
| 04-19 | 0.7106 | 0.7106 | -1.14% |
(007512)工银沪港深股票C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% | -0.05% | -0.002% |
| 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% |