工银消费股票C(008167)基金净值走势图
008167工银消费股票C基金盘中估值图
(008167)工银消费股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0027 | 1.0027 | -0.21% |
| 06-12 | 1.0048 | 1.0048 | 0.97% |
| 06-11 | 0.9951 | 0.9951 | -0.50% |
| 06-10 | 1.0001 | 1.0001 | 0.19% |
| 06-09 | 0.9982 | 0.9982 | -0.04% |
| 06-08 | 0.9986 | 0.9986 | -0.74% |
| 06-05 | 1.0060 | 1.0060 | -0.47% |
| 06-04 | 1.0108 | 1.0108 | -1.38% |
| 06-03 | 1.0249 | 1.0249 | -1.86% |
| 06-02 | 1.0443 | 1.0443 | 0.91% |
(008167)工银消费股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.34% | -2.76% | -0.257% |
| 00700-腾讯控股 | 9.01% | % | 0% |
| 600519-贵州茅台 | 8.56% | -1.61% | -0.137% |
| 605499-东鹏饮料 | 7.79% | -2.72% | -0.211% |
| 600298-安琪酵母 | 5.62% | -3.02% | -0.169% |
| 688169-石头科技 | 5.57% | 0.60% | 0.033% |
| 689009-九号公司- | 5.22% | 1.23% | 0.064% |
| 02015-理想汽车-W | 5.04% | % | 0% |
| 002946-新乳业 | 4.32% | 1.51% | 0.065% |
| 600066-宇通客车 | 3.78% | -2.05% | -0.077% |