工银创新动力股票(000893)基金净值走势图
000893工银创新动力股票基金盘中估值图
(000893)工银创新动力股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2300 | 1.2300 | 0.33% |
| 06-12 | 1.2260 | 1.2260 | 1.16% |
| 06-11 | 1.2120 | 1.2120 | -0.57% |
| 06-10 | 1.2190 | 1.2190 | -0.49% |
| 06-09 | 1.2250 | 1.2250 | -0.16% |
| 06-08 | 1.2270 | 1.2270 | -1.52% |
| 06-05 | 1.2460 | 1.2460 | 0.32% |
| 06-04 | 1.2420 | 1.2420 | -0.48% |
| 06-03 | 1.2480 | 1.2480 | -0.08% |
| 06-02 | 1.2490 | 1.2490 | -0.32% |
(000893)工银创新动力股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 4.40% | 3.04% | 0.133% |
| 601607-上海医药 | 4.40% | -0.80% | -0.035% |
| 000778-新兴铸管 | 4.20% | -0.25% | -0.01% |
| 601952-苏垦农发 | 4.00% | -3.58% | -0.143% |
| 601966-玲珑轮胎 | 3.86% | -2.95% | -0.113% |
| 600820-隧道股份 | 3.75% | -1.45% | -0.054% |
| 000895-双汇发展 | 3.51% | -2.53% | -0.088% |
| 601658-邮储银行 | 3.23% | -1.37% | -0.044% |
| 002262-恩华药业 | 3.13% | -1.80% | -0.056% |
| 600028-中国石化 | 3.08% | -0.40% | -0.012% |