工银文体产业股票A(001714)基金净值走势图
001714工银文体产业股票A基金盘中估值图
(001714)工银文体产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7580 | 2.9470 | -0.61% |
| 06-16 | 2.7750 | 2.9640 | -1.80% |
| 06-15 | 2.8260 | 3.0150 | 0.46% |
| 06-12 | 2.8130 | 3.0020 | 0.64% |
| 06-11 | 2.7950 | 2.9840 | -1.20% |
| 06-10 | 2.8290 | 3.0180 | 0.25% |
| 06-09 | 2.8220 | 3.0110 | 0.32% |
| 06-08 | 2.8130 | 3.0020 | -1.82% |
| 06-05 | 2.8650 | 3.0540 | -0.69% |
| 06-04 | 2.8850 | 3.0740 | -0.79% |
(001714)工银文体产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.09% | 0.33% | 0.029% |
| 002027-分众传媒 | 7.91% | -1.54% | -0.121% |
| 002475-立讯精密 | 7.33% | 0.09% | 0.006% |
| 002230-科大讯飞 | 6.55% | 0.75% | 0.049% |
| 600887-伊利股份 | 6.18% | -0.52% | -0.032% |
| 300413-芒果超媒 | 6.13% | -1.76% | -0.107% |
| 002602-世纪华通 | 5.15% | -1.28% | -0.065% |
| 600519-贵州茅台 | 4.75% | -1.25% | -0.059% |
| 600941-中国移动 | 3.90% | -0.01% | 0% |
| 601098-中南传媒 | 3.77% | 0.19% | 0.007% |