工银金融地产混合C(010696)基金净值走势图
010696工银金融地产混合C基金盘中估值图
(010696)工银金融地产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5730 | 2.5730 | -3.42% |
| 06-17 | 2.6640 | 2.6640 | -0.41% |
| 06-16 | 2.6750 | 2.6750 | -1.11% |
| 06-15 | 2.7050 | 2.7050 | -0.11% |
| 06-12 | 2.7080 | 2.7080 | 1.61% |
| 06-11 | 2.6650 | 2.6650 | -0.37% |
| 06-10 | 2.6750 | 2.6750 | 1.63% |
| 06-09 | 2.6320 | 2.6320 | 1.11% |
| 06-08 | 2.6030 | 2.6030 | 0.12% |
| 06-05 | 2.6000 | 2.6000 | 0.46% |
(010696)工银金融地产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.69% | -2.54% | -0.246% |
| 002142-宁波银行 | 9.65% | -2.10% | -0.202% |
| 600919-江苏银行 | 9.61% | -2.69% | -0.258% |
| 601318-中国平安 | 8.99% | -6.41% | -0.576% |
| 601601-中国太保 | 8.81% | -6.87% | -0.605% |
| 600926-杭州银行 | 7.43% | -2.25% | -0.167% |
| 600030-中信证券 | 6.35% | -2.96% | -0.187% |
| 601825-沪农商行 | 4.01% | -2.26% | -0.09% |
| 300059-东方财富 | 2.99% | -2.31% | -0.069% |
| 601336-新华保险 | 2.98% | -6.80% | -0.202% |