工银新金融股票C(013355)基金净值走势图
013355工银新金融股票C基金盘中估值图
(013355)工银新金融股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.9760 | 2.9760 | -2.46% |
| 06-17 | 3.0510 | 3.0510 | 0.00% |
| 06-16 | 3.0510 | 3.0510 | -0.81% |
| 06-15 | 3.0760 | 3.0760 | 0.79% |
| 06-12 | 3.0520 | 3.0520 | 0.86% |
| 06-11 | 3.0260 | 3.0260 | -0.39% |
| 06-10 | 3.0380 | 3.0380 | 1.17% |
| 06-09 | 3.0030 | 3.0030 | 1.76% |
| 06-08 | 2.9510 | 2.9510 | -0.81% |
| 06-05 | 2.9750 | 2.9750 | -0.34% |
(013355)工银新金融股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 10.07% | -2.10% | -0.211% |
| 601318-中国平安 | 8.90% | -6.41% | -0.57% |
| 601601-中国太保 | 8.36% | -6.87% | -0.574% |
| 600919-江苏银行 | 7.61% | -2.69% | -0.204% |
| 600926-杭州银行 | 7.29% | -2.25% | -0.164% |
| 601336-新华保险 | 4.76% | -6.80% | -0.323% |
| 601825-沪农商行 | 3.97% | -2.26% | -0.089% |
| 601838-成都银行 | 3.73% | -2.96% | -0.11% |
| 300502-新易盛 | 3.47% | 4.23% | 0.146% |
| 601077-渝农商行 | 2.87% | -4.43% | -0.127% |