工银精选金融地产混合C(005938)基金净值走势图
005938工银精选金融地产混合C基金盘中估值图
(005938)工银精选金融地产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5567 | 1.5567 | -0.46% |
| 06-12 | 1.5639 | 1.5639 | 1.53% |
| 06-11 | 1.5404 | 1.5404 | 0.20% |
| 06-10 | 1.5374 | 1.5374 | 0.31% |
| 06-09 | 1.5327 | 1.5327 | 0.60% |
| 06-08 | 1.5235 | 1.5235 | 0.71% |
| 06-05 | 1.5127 | 1.5127 | 0.24% |
| 06-04 | 1.5091 | 1.5091 | -1.23% |
| 06-03 | 1.5279 | 1.5279 | -0.66% |
| 06-02 | 1.5380 | 1.5380 | 0.80% |
(005938)工银精选金融地产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 9.53% | -1.83% | -0.174% |
| 600036-招商银行 | 9.32% | -0.99% | -0.092% |
| 600926-XD杭州银 | 7.92% | -1.09% | -0.086% |
| 601009-XD南京银 | 7.63% | -1.64% | -0.125% |
| 00939-建设银行 | 6.77% | % | 0% |
| 601077-渝农商行 | 6.46% | -3.29% | -0.212% |
| 00005-汇丰控股 | 6.26% | % | 0% |
| 02888-渣打集团 | 6.16% | % | 0% |
| 600919-江苏银行 | 3.99% | -0.67% | -0.026% |
| 01288-农业银行 | 3.90% | % | 0% |