工银物流产业股票A(001718)基金净值走势图
001718工银物流产业股票A基金盘中估值图
(001718)工银物流产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.3070 | 5.3070 | 0.91% |
| 06-16 | 5.2590 | 5.2590 | 0.65% |
| 06-15 | 5.2250 | 5.2250 | 3.75% |
| 06-12 | 5.0360 | 5.0360 | 0.44% |
| 06-11 | 5.0140 | 5.0140 | -0.89% |
| 06-10 | 5.0590 | 5.0590 | -1.96% |
| 06-09 | 5.1600 | 5.1600 | 2.28% |
| 06-08 | 5.0450 | 5.0450 | -1.96% |
| 06-05 | 5.1460 | 5.1460 | -1.89% |
| 06-04 | 5.2450 | 5.2450 | 1.02% |
(001718)工银物流产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 7.28% | -4.14% | -0.301% |
| 600066-宇通客车 | 7.08% | 2.96% | 0.209% |
| 601100-恒立液压 | 5.40% | 1.29% | 0.069% |
| 603885-吉祥航空 | 4.73% | 0.53% | 0.025% |
| 601816-京沪高铁 | 4.66% | -0.42% | -0.019% |
| 603129-春风动力 | 4.64% | -1.87% | -0.086% |
| 688349-三一重能 | 4.34% | -2.22% | -0.096% |
| 600233-圆通速递 | 4.07% | 0.36% | 0.014% |
| 601111-中国国航 | 3.99% | 1.25% | 0.049% |
| 600029-南方航空 | 3.79% | 1.11% | 0.042% |