工银养老产业股票A(001171)基金净值走势图
001171工银养老产业股票A基金盘中估值图
(001171)工银养老产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4860 | 1.4860 | -0.07% |
| 06-16 | 1.4870 | 1.4870 | -1.26% |
| 06-15 | 1.5060 | 1.5060 | 0.87% |
| 06-12 | 1.4930 | 1.4930 | 0.95% |
| 06-11 | 1.4790 | 1.4790 | -0.20% |
| 06-10 | 1.4820 | 1.4820 | 0.00% |
| 06-09 | 1.4820 | 1.4820 | 1.09% |
| 06-08 | 1.4660 | 1.4660 | -3.04% |
| 06-05 | 1.5120 | 1.5120 | -1.50% |
| 06-04 | 1.5350 | 1.5350 | -0.65% |
(001171)工银养老产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.13% | -0.76% | -0.054% |
| 603259-药明康德 | 5.22% | 0.04% | 0.002% |
| 002653-海思科 | 3.76% | -1.22% | -0.045% |
| 688617-惠泰医疗 | 3.61% | 0.26% | 0.009% |
| 002422-科伦药业 | 3.56% | -1.06% | -0.037% |
| 688677-海泰新光 | 3.32% | -0.72% | -0.023% |
| 688301-奕瑞科技 | 3.22% | 3.47% | 0.111% |
| 688235-百济神州 | 2.93% | -0.75% | -0.021% |
| 688271-联影医疗 | 2.78% | -0.84% | -0.023% |
| 002475-立讯精密 | 2.73% | 0.09% | 0.002% |