工银战略转型股票C(011473)基金净值走势图
011473工银战略转型股票C基金盘中估值图
(011473)工银战略转型股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9620 | 2.9620 | -0.27% |
| 06-12 | 2.9700 | 2.9700 | 1.26% |
| 06-11 | 2.9330 | 2.9330 | -0.58% |
| 06-10 | 2.9500 | 2.9500 | -0.14% |
| 06-09 | 2.9540 | 2.9540 | -0.34% |
| 06-08 | 2.9640 | 2.9640 | -2.34% |
| 06-05 | 3.0350 | 3.0350 | -0.26% |
| 06-04 | 3.0430 | 3.0430 | -1.23% |
| 06-03 | 3.0810 | 3.0810 | -1.57% |
| 06-02 | 3.1300 | 3.1300 | -1.63% |
(011473)工银战略转型股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 9.40% | -0.38% | -0.035% |
| 001979-招商蛇口 | 9.35% | -1.84% | -0.172% |
| 600325-华发股份 | 5.22% | -1.14% | -0.059% |
| 002271-东方雨虹 | 5.08% | 2.03% | 0.103% |
| 601668-中国建筑 | 4.59% | -0.42% | -0.019% |
| 603737-三棵树 | 4.37% | 2.59% | 0.113% |
| 600383-金地集团 | 4.09% | 0.40% | 0.016% |
| 002572-索菲亚 | 4.03% | -0.58% | -0.023% |
| 603816-顾家家居 | 3.92% | -3.10% | -0.121% |
| 002918-蒙娜丽莎 | 3.76% | -0.86% | -0.032% |