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 |
05-08 | 0.7999 | 0.8679 | -1.23% |
05-07 | 0.8099 | 0.8779 | -0.72% |
05-06 | 0.8158 | 0.8838 | 4.38% |
04-30 | 0.7816 | 0.8496 | 0.13% |
04-29 | 0.7806 | 0.8486 | -0.03% |
04-26 | 0.7808 | 0.8488 | 2.41% |
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% |
(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% | -1.76% | -0.082% |
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% |