工银美丽城镇股票A(001043)基金净值走势图
001043工银美丽城镇股票A基金盘中估值图
(001043)工银美丽城镇股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8550 | 2.2790 | 2.32% |
| 06-11 | 1.8130 | 2.2370 | -1.41% |
| 06-10 | 1.8390 | 2.2630 | -0.27% |
| 06-09 | 1.8440 | 2.2680 | -0.43% |
| 06-08 | 1.8520 | 2.2760 | -2.83% |
| 06-05 | 1.9060 | 2.3300 | 0.16% |
| 06-04 | 1.9030 | 2.3270 | -0.63% |
| 06-03 | 1.9150 | 2.3390 | -1.49% |
| 06-02 | 1.9440 | 2.3680 | -2.21% |
| 06-01 | 1.9880 | 2.4120 | 1.38% |
(001043)工银美丽城镇股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 10.09% | 2.03% | 0.204% |
| 002043-兔 宝 宝 | 9.60% | -0.73% | -0.07% |
| 603737-三棵树 | 9.58% | 2.59% | 0.248% |
| 603816-顾家家居 | 7.40% | -3.10% | -0.229% |
| 000786-北新建材 | 5.20% | -0.85% | -0.044% |
| 600984-建设机械 | 5.01% | -2.85% | -0.142% |
| 002372-伟星新材 | 5.00% | -2.66% | -0.133% |
| 600499-科达制造 | 4.95% | 1.47% | 0.072% |
| 002508-老板电器 | 4.08% | -0.06% | -0.002% |
| 000680-山推股份 | 3.96% | 2.10% | 0.083% |