工银沪港深精选混合A(005197)基金净值走势图
005197工银沪港深精选混合A基金盘中估值图
(005197)工银沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9626 | 0.9626 | 4.95% |
| 06-12 | 0.9172 | 0.9172 | 0.11% |
| 06-11 | 0.9162 | 0.9162 | -0.29% |
| 06-10 | 0.9189 | 0.9189 | -3.32% |
| 06-09 | 0.9505 | 0.9505 | 1.77% |
| 06-08 | 0.9340 | 0.9340 | -3.25% |
| 06-05 | 0.9654 | 0.9654 | -2.69% |
| 06-04 | 0.9921 | 0.9921 | -0.92% |
| 06-03 | 1.0013 | 1.0013 | -0.50% |
| 06-02 | 1.0063 | 1.0063 | 2.89% |
(005197)工银沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.13% | % | 0% |
| 02899-紫金矿业 | 8.79% | % | 0% |
| 09899-网易云音乐 | 8.18% | % | 0% |
| 00883-中国海洋石油 | 8.16% | % | 0% |
| 02888-渣打集团 | 5.54% | % | 0% |
| 09988-阿里巴巴-W | 5.04% | % | 0% |
| 01378-中国宏桥 | 4.70% | % | 0% |
| 09992-泡泡玛特 | 4.55% | % | 0% |
| 06869-长飞光纤光缆 | 3.86% | % | 0% |
| 00941-中国移动 | 3.26% | % | 0% |