工银养老产业股票C(012238)基金净值走势图
012238工银养老产业股票C基金盘中估值图
(012238)工银养老产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4420 | 1.4420 | -0.07% |
| 06-16 | 1.4430 | 1.4430 | -1.30% |
| 06-15 | 1.4620 | 1.4620 | 0.90% |
| 06-12 | 1.4490 | 1.4490 | 0.91% |
| 06-11 | 1.4360 | 1.4360 | -0.14% |
| 06-10 | 1.4380 | 1.4380 | -0.07% |
| 06-09 | 1.4390 | 1.4390 | 1.12% |
| 06-08 | 1.4230 | 1.4230 | -3.00% |
| 06-05 | 1.4670 | 1.4670 | -1.48% |
| 06-04 | 1.4890 | 1.4890 | -0.67% |
(012238)工银养老产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 7.13% | -0.76% | -0.054% |
| 603259-药明康德 | 5.22% | 0.04% | 0.002% |
| 002653-海思科 | 3.76% | -1.22% | -0.045% |
| 688617-惠泰医疗 | 3.61% | 0.26% | 0.009% |
| 002422-科伦药业 | 3.56% | -1.06% | -0.037% |
| 688677-海泰新光 | 3.32% | -0.72% | -0.023% |
| 688301-奕瑞科技 | 3.22% | 3.47% | 0.111% |
| 688235-百济神州 | 2.93% | -0.75% | -0.021% |
| 688271-联影医疗 | 2.78% | -0.84% | -0.023% |
| 002475-立讯精密 | 2.73% | 0.09% | 0.002% |