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 |
| 04-19 | 0.7106 | 0.7106 | -1.14% |
| 04-18 | 0.7188 | 0.7188 | 0.63% |
| 04-17 | 0.7143 | 0.7143 | -0.03% |
| 04-16 | 0.7145 | 0.7145 | -1.76% |
| 04-15 | 0.7273 | 0.7273 | -0.74% |
| 04-12 | 0.7327 | 0.7327 | -1.12% |
| 04-11 | 0.7410 | 0.7410 | -0.09% |
| 04-10 | 0.7417 | 0.7417 | 1.31% |
| 04-09 | 0.7321 | 0.7321 | 0.48% |
| 04-08 | 0.7286 | 0.7286 | 0.15% |
(007512)工银沪港深股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.77% | % | 0% |
| 03690-美团-W | 7.55% | % | 0% |
| 02359-药明康德 | 5.47% | % | 0% |
| 01024-快手-W | 4.82% | % | 0% |
| 00941-中国移动 | 4.01% | % | 0% |
| 300750-宁德时代 | 3.54% | -2.43% | -0.086% |
| 00005-汇丰控股 | 3.49% | % | 0% |
| 02015-理想汽车-W | 3.30% | % | 0% |
| 01818-招金矿业 | 2.93% | % | 0% |
| 06160-百济神州 | 2.89% | % | 0% |