工银战略转型股票A(000991)基金净值走势图
000991工银战略转型股票A基金盘中估值图
(000991)工银战略转型股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.9510 | 2.9510 | -1.67% |
| 06-17 | 3.0010 | 3.0010 | 0.13% |
| 06-16 | 2.9970 | 2.9970 | -1.45% |
| 06-15 | 3.0410 | 3.0410 | -0.26% |
| 06-12 | 3.0490 | 3.0490 | 1.23% |
| 06-11 | 3.0120 | 3.0120 | -0.56% |
| 06-10 | 3.0290 | 3.0290 | -0.13% |
| 06-09 | 3.0330 | 3.0330 | -0.36% |
| 06-08 | 3.0440 | 3.0440 | -2.31% |
| 06-05 | 3.1160 | 3.1160 | -0.26% |
(000991)工银战略转型股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 9.40% | -3.15% | -0.296% |
| 001979-招商蛇口 | 9.35% | -3.72% | -0.347% |
| 600325-华发股份 | 5.22% | -1.98% | -0.103% |
| 002271-东方雨虹 | 5.08% | -3.50% | -0.177% |
| 601668-中国建筑 | 4.59% | -2.54% | -0.116% |
| 603737-三棵树 | 4.37% | -1.92% | -0.083% |
| 600383-金地集团 | 4.09% | -3.72% | -0.152% |
| 002572-索菲亚 | 4.03% | -1.35% | -0.054% |
| 603816-顾家家居 | 3.92% | -3.63% | -0.142% |
| 002918-蒙娜丽莎 | 3.76% | -8.19% | -0.307% |