工银金融地产混合A(000251)基金净值走势图
000251工银金融地产混合A基金盘中估值图
(000251)工银金融地产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.7950 | 3.8390 | -1.13% |
| 06-15 | 2.8270 | 3.8710 | -0.07% |
| 06-12 | 2.8290 | 3.8730 | 1.58% |
| 06-11 | 2.7850 | 3.8290 | -0.36% |
| 06-10 | 2.7950 | 3.8390 | 1.64% |
| 06-09 | 2.7500 | 3.7940 | 1.10% |
| 06-08 | 2.7200 | 3.7640 | 0.11% |
| 06-05 | 2.7170 | 3.7610 | 0.48% |
| 06-04 | 2.7040 | 3.7480 | -1.17% |
| 06-03 | 2.7360 | 3.7800 | -0.73% |
(000251)工银金融地产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.69% | -0.88% | -0.085% |
| 002142-宁波银行 | 9.65% | -0.44% | -0.042% |
| 600919-江苏银行 | 9.61% | -0.17% | -0.016% |
| 601318-中国平安 | 8.99% | -0.43% | -0.038% |
| 601601-中国太保 | 8.81% | -0.95% | -0.083% |
| 600926-杭州银行 | 7.43% | -0.68% | -0.05% |
| 600030-中信证券 | 6.35% | 0.44% | 0.027% |
| 601825-沪农商行 | 4.01% | -0.71% | -0.028% |
| 300059-东方财富 | 2.99% | -0.42% | -0.012% |
| 601336-新华保险 | 2.98% | -0.37% | -0.011% |