工银新金融股票A(001054)基金净值走势图
001054工银新金融股票A基金盘中估值图
(001054)工银新金融股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.0480 | 3.0480 | -2.46% |
| 06-17 | 3.1250 | 3.1250 | 0.00% |
| 06-16 | 3.1250 | 3.1250 | -0.83% |
| 06-15 | 3.1510 | 3.1510 | 0.83% |
| 06-12 | 3.1250 | 3.1250 | 0.84% |
| 06-11 | 3.0990 | 3.0990 | -0.39% |
| 06-10 | 3.1110 | 3.1110 | 1.17% |
| 06-09 | 3.0750 | 3.0750 | 1.75% |
| 06-08 | 3.0220 | 3.0220 | -0.79% |
| 06-05 | 3.0460 | 3.0460 | -0.36% |
(001054)工银新金融股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 10.07% | -2.10% | -0.211% |
| 601318-中国平安 | 8.90% | -6.41% | -0.57% |
| 601601-中国太保 | 8.36% | -6.87% | -0.574% |
| 600919-江苏银行 | 7.61% | -2.69% | -0.204% |
| 600926-杭州银行 | 7.29% | -2.25% | -0.164% |
| 601336-新华保险 | 4.76% | -6.80% | -0.323% |
| 601825-沪农商行 | 3.97% | -2.26% | -0.089% |
| 601838-成都银行 | 3.73% | -2.96% | -0.11% |
| 300502-新易盛 | 3.47% | 4.23% | 0.146% |
| 601077-渝农商行 | 2.87% | -4.43% | -0.127% |