工银沪港深股票A(002387)基金净值走势图
002387工银沪港深股票A基金盘中估值图
(002387)工银沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9064 | 0.9744 | -0.49% |
| 06-16 | 0.9109 | 0.9789 | -1.66% |
| 06-15 | 0.9263 | 0.9943 | 0.97% |
| 06-12 | 0.9174 | 0.9854 | 1.43% |
| 06-11 | 0.9045 | 0.9725 | -0.14% |
| 06-10 | 0.9058 | 0.9738 | 0.30% |
| 06-09 | 0.9031 | 0.9711 | 0.22% |
| 06-08 | 0.9011 | 0.9691 | -1.80% |
| 06-05 | 0.9176 | 0.9856 | -1.63% |
| 06-04 | 0.9328 | 1.0008 | -1.18% |
(002387)工银沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.48% | % | 0% |
| 02318-中国平安 | 6.93% | % | 0% |
| 00981-中芯国际 | 5.15% | % | 0% |
| 01530-三生制药 | 5.11% | % | 0% |
| 09988-阿里巴巴-W | 5.05% | % | 0% |
| 00005-汇丰控股 | 3.95% | % | 0% |
| 01024-快手-W | 3.64% | % | 0% |
| 03690-美团-W | 3.28% | % | 0% |
| 01787-山东黄金 | 3.23% | % | 0% |
| 09992-泡泡玛特 | 3.12% | % | 0% |