工银沪港深股票C(007512)基金净值走势图
007512工银沪港深股票C基金盘中估值图
(007512)工银沪港深股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8741 | 0.8741 | -0.49% |
| 06-16 | 0.8784 | 0.8784 | -1.67% |
| 06-15 | 0.8933 | 0.8933 | 0.96% |
| 06-12 | 0.8848 | 0.8848 | 1.42% |
| 06-11 | 0.8724 | 0.8724 | -0.14% |
| 06-10 | 0.8736 | 0.8736 | 0.30% |
| 06-09 | 0.8710 | 0.8710 | 0.22% |
| 06-08 | 0.8691 | 0.8691 | -1.81% |
| 06-05 | 0.8851 | 0.8851 | -1.63% |
| 06-04 | 0.8998 | 0.8998 | -1.16% |
(007512)工银沪港深股票C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% |