工银新蓝筹股票C(011476)基金净值走势图
011476工银新蓝筹股票C基金盘中估值图
(011476)工银新蓝筹股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4700 | 2.4700 | 0.20% |
| 06-16 | 2.4650 | 2.4650 | -1.32% |
| 06-15 | 2.4980 | 2.4980 | 0.56% |
| 06-12 | 2.4840 | 2.4840 | 1.47% |
| 06-11 | 2.4480 | 2.4480 | -0.81% |
| 06-10 | 2.4680 | 2.4680 | -0.40% |
| 06-09 | 2.4780 | 2.4780 | 0.57% |
| 06-08 | 2.4640 | 2.4640 | -1.95% |
| 06-05 | 2.5130 | 2.5130 | -1.26% |
| 06-04 | 2.5450 | 2.5450 | -0.86% |
(011476)工银新蓝筹股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600115-中国东航 | 7.44% | -3.43% | -0.255% |
| 000975-山金国际 | 6.50% | -3.84% | -0.249% |
| 600900-长江电力 | 5.92% | -0.89% | -0.052% |
| 601728-中国电信 | 5.85% | -1.55% | -0.09% |
| 601857-中国石油 | 5.72% | -1.43% | -0.081% |
| 600029-南方航空 | 5.30% | -2.94% | -0.155% |
| 601816-京沪高铁 | 5.00% | -2.54% | -0.127% |
| 002027-分众传媒 | 3.69% | -2.54% | -0.093% |
| 601088-中国神华 | 3.66% | -0.60% | -0.021% |
| 300750-宁德时代 | 3.64% | -2.20% | -0.08% |