工银美丽城镇股票C(011478)基金净值走势图
011478工银美丽城镇股票C基金盘中估值图
(011478)工银美丽城镇股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8100 | 2.2280 | 2.32% |
| 06-11 | 1.7690 | 2.1870 | -1.39% |
| 06-10 | 1.7940 | 2.2120 | -0.28% |
| 06-09 | 1.7990 | 2.2170 | -0.44% |
| 06-08 | 1.8070 | 2.2250 | -2.85% |
| 06-05 | 1.8600 | 2.2780 | 0.16% |
| 06-04 | 1.8570 | 2.2750 | -0.59% |
| 06-03 | 1.8680 | 2.2860 | -1.53% |
| 06-02 | 1.8970 | 2.3150 | -2.22% |
| 06-01 | 1.9400 | 2.3580 | 1.36% |
(011478)工银美丽城镇股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 10.09% | 1.48% | 0.149% |
| 002043-兔 宝 宝 | 9.60% | 7.19% | 0.69% |
| 603737-三棵树 | 9.58% | 3.09% | 0.296% |
| 603816-顾家家居 | 7.40% | 0.41% | 0.03% |
| 000786-北新建材 | 5.20% | 3.53% | 0.183% |
| 600984-建设机械 | 5.01% | 1.94% | 0.097% |
| 002372-伟星新材 | 5.00% | 2.62% | 0.131% |
| 600499-科达制造 | 4.95% | 5.10% | 0.252% |
| 002508-老板电器 | 4.08% | -0.61% | -0.024% |
| 000680-山推股份 | 3.96% | 3.25% | 0.128% |